NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/11/202259.920.251.462.36
02/11/202260.030.180.652.55
03/11/202260.040.011.503.20
04/11/202259.82-0.361.132.05
07/11/202259.930.180.011.39
09/11/202259.55-0.63-0.810.74
10/11/202259.11-0.73-1.190.51
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