NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/01/202412.880.121.407.10
02/01/202412.83-0.430.286.64
03/01/202412.75-0.59-0.736.00
04/01/202412.810.49-0.414.95
05/01/202412.850.29-0.124.80
08/01/202412.76-0.70-0.523.61
09/01/202412.790.260.343.89
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