NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/01/202439.550.051.585.50
02/01/202439.36-0.470.235.00
03/01/202439.22-0.36-0.324.61
04/01/202439.681.200.393.81
05/01/202439.880.490.894.17
08/01/202439.54-0.850.452.99
09/01/202439.680.351.183.36
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