NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/01/202411.590.110.985.92
02/01/202411.39-1.75-1.754.07
03/01/202411.26-1.07-2.812.96
04/01/202411.25-0.15-2.834.04
05/01/202411.22-0.27-3.103.04
08/01/202411.300.71-0.782.54
09/01/202411.380.771.063.33
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