NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
02/09/2024398.08-0.070.351.82
03/09/2024398.110.010.431.83
04/09/2024397.94-0.040.351.78
05/09/2024398.240.07-0.034.75
06/09/2024393.86-1.10-1.133.76
09/09/2024393.35-0.12-1.201.68
10/09/2024395.700.59-0.562.29
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