NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
04/11/202446.57-0.23-1.22-6.21
05/11/202446.660.18-0.70-6.04
06/11/202447.361.511.46-4.62
07/11/202447.480.241.71-2.78
08/11/202446.94-1.140.54-5.64
11/11/202446.40-1.15-0.55-7.31
12/11/202445.82-1.24-3.25-8.46
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