NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/01/20241198.500.151.697.29
02/01/20241195.01-0.290.516.98
03/01/20241191.73-0.27-0.406.69
04/01/20241204.511.070.655.84
05/01/20241206.750.180.845.45
08/01/20241197.49-0.760.203.96
09/01/20241199.940.200.684.17
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