NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/01/202412.240.592.207.33
02/01/202412.23-0.071.637.25
03/01/202412.20-0.280.516.95
04/01/202412.280.700.946.35
05/01/202412.320.251.206.04
08/01/202412.20-0.93-0.264.47
09/01/202412.230.250.274.74
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