NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/01/202411.390.200.766.52
02/01/202411.36-0.200.416.30
03/01/202411.400.320.706.65
04/01/202411.561.421.756.15
05/01/202411.630.622.396.59
08/01/202411.63-0.032.356.07
09/01/202411.62-0.041.976.02
123