NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
02/01/202411.85-1.43-2.143.29
03/01/202411.73-1.05-3.012.20
04/01/202411.66-0.56-3.022.68
05/01/202411.66-0.01-3.022.35
08/01/202411.891.970.323.07
09/01/202411.920.231.643.32
10/01/202412.010.712.944.06
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