NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
02/09/20241512.590.080.711.89
03/09/20241516.510.250.792.16
04/09/20241514.32-0.140.592.01
05/09/20241514.640.020.214.22
06/09/20241502.43-0.80-0.593.71
09/09/20241505.980.23-0.692.62
10/09/20241514.140.54-0.013.18
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