NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/01/202429.250.290.685.72
02/01/202429.07-0.62-0.535.05
03/01/202428.81-0.88-1.594.12
04/01/202428.63-0.60-1.823.39
05/01/202428.27-1.26-3.062.83
08/01/202428.270.01-2.731.88
09/01/202428.751.68-0.213.59
123