NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
02/12/2024109.400.893.006.25
03/12/2024110.080.612.796.90
04/12/2024110.600.473.547.49
05/12/2024111.670.972.998.01
06/12/2024112.300.553.575.06
09/12/2024113.210.812.847.27
10/12/2024113.14-0.062.307.20
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