NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/01/202422.080.101.214.30
02/01/202422.03-0.220.384.06
03/01/202421.86-0.72-0.613.30
04/01/202421.990.57-0.282.75
05/01/202422.030.17-0.102.58
08/01/202421.89-0.63-0.611.56
09/01/202421.920.150.261.72
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