NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/01/202412.940.131.205.81
02/01/202412.90-0.310.205.47
03/01/202412.86-0.29-0.435.16
04/01/202412.980.910.444.38
05/01/202413.010.300.744.32
08/01/202412.90-0.880.032.91
09/01/202412.940.310.643.24
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