NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/01/202431.940.371.297.05
02/01/202431.80-0.450.196.57
03/01/202431.74-0.16-0.276.39
04/01/202432.171.321.084.75
05/01/202432.190.061.144.19
08/01/202431.87-0.970.232.29
09/01/202431.86-0.020.372.27
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