NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/01/202428.70-0.030.633.22
02/01/202428.70-0.010.213.21
03/01/202428.60-0.34-0.412.85
04/01/202428.650.16-0.222.10
05/01/202428.660.05-0.172.06
08/01/202428.56-0.35-0.481.41
09/01/202428.600.140.001.56
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