NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/01/202411.620.500.5510.56
02/01/202411.48-1.16-1.309.27
03/01/202411.19-2.52-3.646.52
04/01/202411.200.04-3.126.35
05/01/202411.341.28-1.888.33
08/01/202411.23-0.96-2.194.34
09/01/202411.280.420.774.79
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