NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/01/202418.230.10-0.013.71
02/01/202418.14-0.47-0.813.22
03/01/202417.99-0.81-1.472.37
04/01/202417.92-0.38-1.562.50
05/01/202417.930.06-1.502.61
08/01/202418.181.390.233.17
09/01/202418.15-0.170.882.99
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