NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/01/2024105.830.180.994.10
02/01/2024105.36-0.44-0.263.64
03/01/2024105.500.13-0.373.78
04/01/2024106.941.361.242.99
05/01/2024107.730.731.993.02
08/01/2024106.70-0.951.272.05
09/01/2024106.58-0.111.021.93
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