NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
02/09/20241785.510.311.243.91
03/09/20241786.120.031.133.95
04/09/20241785.58-0.030.993.91
05/09/20241787.180.080.406.81
06/09/20241765.75-1.20-0.795.97
09/09/20241766.240.02-1.114.10
10/09/20241778.140.67-0.414.80
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