NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/01/202411.750.040.693.69
02/01/202411.73-0.160.213.52
03/01/202411.71-0.15-0.113.36
04/01/202411.770.520.242.87
05/01/202411.780.120.372.69
08/01/202411.73-0.470.012.12
09/01/202411.740.060.232.19
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