NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/01/202441.990.070.823.35
02/01/202441.92-0.150.323.19
03/01/202441.88-0.11-0.013.07
04/01/202441.990.280.082.48
05/01/202442.050.130.212.49
08/01/202441.92-0.31-0.011.90
09/01/202441.990.170.272.08
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