NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/01/202414.420.082.266.86
02/01/202414.450.211.547.09
03/01/202414.460.050.757.15
04/01/202414.490.270.636.54
05/01/202414.540.290.926.54
08/01/202414.40-0.93-0.315.40
09/01/202414.420.12-0.245.52
123