NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/01/20241271.290.031.264.95
02/01/20241267.46-0.300.274.63
03/01/20241265.63-0.14-0.174.48
04/01/20241275.030.740.333.84
05/01/20241277.290.170.513.67
08/01/20241268.47-0.690.072.84
09/01/20241270.470.150.383.00
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