NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/01/2024365.650.101.405.90
02/01/2024366.410.200.856.12
03/01/2024365.55-0.23-0.135.87
04/01/2024368.530.810.885.07
05/01/2024369.480.251.154.82
08/01/2024367.40-0.560.274.07
09/01/2024368.090.180.694.27
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