NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/01/202447.390.041.276.29
02/01/202447.17-0.46-0.065.80
03/01/202446.93-0.50-1.055.27
04/01/202447.220.61-0.313.93
05/01/202447.320.22-0.083.59
08/01/202446.84-1.02-0.681.96
09/01/202446.860.03-0.151.99
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