NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/01/202412.680.111.466.65
02/01/202412.61-0.570.056.04
03/01/202412.60-0.07-0.295.96
04/01/202412.741.100.565.18
05/01/202412.790.350.925.17
08/01/202412.69-0.770.603.72
09/01/202412.710.150.833.88
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