NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/01/202411.390.281.684.49
02/01/202411.571.572.716.13
03/01/202411.660.762.766.95
04/01/202411.700.363.027.01
05/01/202411.67-0.252.766.65
08/01/202411.55-1.03-0.156.33
09/01/202411.620.58-0.346.95
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