NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/01/202416.260.211.665.95
02/01/202416.17-0.520.225.39
03/01/202416.13-0.29-0.355.08
04/01/202416.321.220.614.88
05/01/202416.360.240.854.78
08/01/202416.19-1.030.123.10
09/01/202416.18-0.060.353.03
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