NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
04/11/2024123.78-0.30-0.40-0.80
05/11/2024124.130.28-0.09-0.52
06/11/2024124.750.500.47-0.03
07/11/2024124.25-0.400.070.01
08/11/2024124.12-0.10-0.02-0.46
11/11/2024124.02-0.08-0.08-0.80
12/11/2024123.35-0.54-1.12-1.34
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