NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/01/202446.960.111.8410.08
02/01/202446.84-0.241.129.80
03/01/202447.200.751.3410.63
04/01/202447.791.261.899.91
05/01/202447.74-0.121.778.65
08/01/202447.24-1.050.836.09
09/01/202447.440.420.516.55
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