NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/01/20242100.070.231.795.93
02/01/20242091.73-0.391.105.51
03/01/20242096.000.200.785.72
04/01/20242123.831.331.375.75
05/01/20242134.050.481.856.05
08/01/20242110.45-1.110.894.26
09/01/20242117.760.341.044.62
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