NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/01/202411.850.040.614.07
02/01/202411.83-0.180.023.88
03/01/202411.80-0.24-0.433.62
04/01/202411.840.30-0.072.62
05/01/202411.850.110.032.37
08/01/202411.80-0.45-0.281.48
09/01/202411.79-0.06-0.101.41
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