NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/01/202494.800.111.325.18
02/01/202494.33-0.490.364.66
03/01/202494.10-0.24-0.404.40
04/01/202494.800.740.113.72
05/01/202495.020.230.343.27
08/01/202494.09-0.98-0.252.27
09/01/202494.380.300.292.59
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