NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/01/2024226.000.351.375.22
02/01/2024225.40-0.260.584.94
03/01/2024224.93-0.200.074.72
04/01/2024227.701.231.114.78
05/01/2024229.090.611.725.30
08/01/2024227.24-0.800.814.50
09/01/2024228.010.331.374.85
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