NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/01/202412.920.643.1310.83
02/01/202412.930.042.2310.88
03/01/202412.960.241.7311.16
04/01/202413.131.352.3010.51
05/01/202413.12-0.122.177.77
08/01/202412.90-1.64-0.195.93
09/01/202412.910.04-0.395.98
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