NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/01/202412.860.010.461.97
02/01/202412.84-0.150.071.81
03/01/202412.83-0.05-0.071.76
04/01/202412.870.280.091.62
05/01/202412.870.030.121.59
08/01/202412.85-0.170.091.26
09/01/202412.85-0.010.131.25
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