NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
04/11/202456.53-0.641.88-1.25
05/11/202456.920.681.59-0.57
06/11/202458.112.092.131.50
07/11/202457.86-0.421.704.65
08/11/202456.93-1.600.06-0.13
11/11/202456.74-0.34-0.31-3.53
12/11/202455.91-1.45-3.77-4.93
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