NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/01/2024427.320.091.448.01
02/01/2024425.53-0.410.237.55
03/01/2024423.65-0.44-0.687.08
04/01/2024427.320.860.095.53
05/01/2024428.580.290.384.96
08/01/2024424.75-0.89-0.183.20
09/01/2024426.000.290.553.50
123