NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/01/202412.140.090.853.96
02/01/202412.12-0.170.343.78
03/01/202412.10-0.15-0.063.62
04/01/202412.170.590.353.40
05/01/202412.190.140.503.46
08/01/202412.14-0.380.192.61
09/01/202412.160.120.472.74
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