NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/01/202421.680.191.667.39
02/01/202421.63-0.260.617.10
03/01/202421.57-0.26-0.186.82
04/01/202421.760.890.565.84
05/01/202421.820.240.815.30
08/01/202421.62-0.89-0.013.73
09/01/202421.670.210.463.96
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