NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/01/202417.820.10-0.023.66
02/01/202417.74-0.47-0.823.17
03/01/202417.59-0.82-1.482.32
04/01/202417.53-0.38-1.572.45
05/01/202417.540.06-1.512.56
08/01/202417.781.380.223.12
09/01/202417.75-0.170.872.94
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