NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/01/202411.030.150.596.68
02/01/202410.95-0.70-0.915.92
03/01/202410.78-1.58-2.494.25
04/01/202410.810.28-1.844.11
05/01/202410.931.14-0.725.60
08/01/202410.85-0.74-0.913.09
09/01/202410.890.391.083.50
123