NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/01/202412.440.100.884.10
02/01/202412.42-0.170.373.92
03/01/202412.40-0.14-0.033.77
04/01/202412.480.590.383.54
05/01/202412.500.150.533.60
08/01/202412.45-0.370.222.75
09/01/202412.460.130.492.88
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