NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/01/202445.30-0.260.394.38
02/01/202445.03-0.61-0.523.74
03/01/202444.94-0.19-0.933.54
04/01/202445.370.96-0.103.17
05/01/202445.460.180.073.33
08/01/202445.19-0.590.352.50
09/01/202445.280.200.752.71
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