NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/01/202428.500.281.683.63
02/01/202428.991.722.825.41
03/01/202429.200.722.806.18
04/01/202429.250.152.916.15
05/01/202429.22-0.082.825.99
08/01/202428.91-1.07-0.275.84
09/01/202429.130.77-0.226.66
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