NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/01/202417.380.040.833.30
02/01/202417.36-0.140.253.16
03/01/202417.31-0.24-0.292.90
04/01/202417.370.350.012.34
05/01/202417.400.150.162.29
08/01/202417.32-0.47-0.211.49
09/01/202417.340.100.131.60
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