NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
04/11/2024369.99-0.050.38-5.38
05/11/2024370.570.150.45-5.24
06/11/2024376.081.491.59-3.83
07/11/2024373.72-0.620.94-2.74
08/11/2024372.23-0.390.54-4.57
11/11/2024368.58-0.98-0.53-6.89
12/11/2024363.05-1.50-3.46-8.29
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