NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/01/202411.920.060.723.84
02/01/202411.90-0.150.243.68
03/01/202411.88-0.15-0.093.52
04/01/202411.950.520.273.01
05/01/202411.960.130.412.84
08/01/202411.91-0.450.042.28
09/01/202411.920.060.262.35
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