NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/01/2024309.50-0.031.054.98
02/01/2024309.06-0.140.274.83
03/01/2024308.63-0.13-0.404.68
04/01/2024310.850.710.404.03
05/01/2024311.210.110.513.52
08/01/2024310.31-0.280.403.21
09/01/2024311.480.370.923.60
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