NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/01/2024107.18-0.040.934.78
02/01/2024106.43-0.69-0.684.05
03/01/2024106.15-0.26-1.343.77
04/01/2024107.030.82-0.181.85
05/01/2024107.180.14-0.041.25
08/01/2024105.99-1.11-0.41-0.24
09/01/2024105.89-0.09-0.24-0.33
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