NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/01/202412.660.743.026.18
02/01/202412.60-0.471.795.68
03/01/202412.54-0.431.065.22
04/01/202412.640.770.595.35
05/01/202412.64-0.010.584.74
08/01/202412.46-1.39-1.073.67
09/01/202412.45-0.11-0.743.55
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