NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/01/202439.550.050.372.06
02/01/202439.52-0.090.071.96
03/01/202439.49-0.07-0.051.88
04/01/202439.570.200.081.71
05/01/202439.600.090.171.71
08/01/202439.54-0.160.051.22
09/01/202439.560.050.181.27
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