NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
02/09/2024407.640.910.67-0.34
03/09/2024407.880.050.88-0.28
04/09/2024407.29-0.140.69-0.42
05/09/2024405.73-0.380.442.80
06/09/2024400.47-1.30-0.861.84
09/09/2024401.790.32-1.490.02
10/09/2024405.010.80-0.550.83
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