NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
02/09/20241380.830.081.033.01
03/09/20241384.990.301.183.32
04/09/20241381.67-0.240.843.07
05/09/20241378.17-0.25-0.105.13
06/09/20241363.81-1.04-1.154.56
09/09/20241367.230.25-1.282.93
10/09/20241375.560.60-0.443.55
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