NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/01/202411.510.211.637.10
02/01/202411.48-0.240.626.83
03/01/202411.46-0.24-0.106.57
04/01/202411.560.890.615.71
05/01/202411.590.250.875.24
08/01/202411.49-0.870.023.75
09/01/202411.510.200.473.96
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