NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/01/20241326.060.151.647.11
02/01/20241322.21-0.280.486.80
03/01/20241318.70-0.26-0.386.52
04/01/20241332.611.050.645.69
05/01/20241335.060.180.835.31
08/01/20241325.12-0.740.213.85
09/01/20241327.760.190.684.06
123