NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/01/202411.000.381.639.86
02/01/202410.99-0.121.779.73
03/01/202410.94-0.410.399.27
04/01/202410.960.170.018.42
05/01/202411.040.710.727.59
08/01/202410.96-0.65-0.196.61
09/01/202411.020.530.757.18
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