NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/01/202435.080.381.307.15
02/01/202434.92-0.440.216.67
03/01/202434.86-0.15-0.256.50
04/01/202435.331.331.094.85
05/01/202435.350.061.174.29
08/01/202435.01-0.960.252.38
09/01/202435.00-0.010.392.36
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