NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/01/202411.920.131.117.23
02/01/202411.86-0.500.016.68
03/01/202411.83-0.22-0.366.44
04/01/202411.961.120.515.98
05/01/202412.010.380.906.03
08/01/202411.91-0.800.464.67
09/01/202411.960.401.105.09
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