NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/01/202412.500.192.918.59
02/01/202412.550.402.609.03
03/01/202412.51-0.280.738.72
04/01/202412.630.911.238.56
05/01/202412.55-0.600.616.66
08/01/202412.38-1.37-1.355.26
09/01/202412.400.11-0.955.39
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