NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/01/202420.110.240.945.75
02/01/202420.06-0.260.445.47
03/01/202420.02-0.18-0.015.28
04/01/202420.130.520.324.27
05/01/202420.180.250.583.86
08/01/202419.99-0.94-0.341.90
09/01/202419.990.01-0.151.92
123