NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/01/202412.310.060.644.21
02/01/202412.29-0.170.044.03
03/01/202412.26-0.23-0.413.78
04/01/202412.290.30-0.042.77
05/01/202412.310.110.062.51
08/01/202412.25-0.44-0.261.62
09/01/202412.25-0.05-0.081.56
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