NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/01/2024217.360.081.133.97
02/01/2024216.76-0.270.603.69
03/01/2024217.140.170.363.87
04/01/2024219.911.281.264.33
05/01/2024220.520.271.544.55
08/01/2024218.41-0.950.764.33
09/01/2024218.30-0.040.534.28
123