NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/01/2024245.080.722.088.53
02/01/2024244.05-0.411.308.07
03/01/2024243.88-0.070.638.00
04/01/2024245.900.821.067.15
05/01/2024246.940.421.496.83
08/01/2024245.32-0.650.525.82
09/01/2024245.890.230.826.06
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