NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
02/09/20241174.04-0.100.672.17
03/09/20241174.710.050.622.23
04/09/20241170.07-0.39-0.051.83
05/09/20241168.98-0.09-0.544.30
06/09/20241153.63-1.31-1.853.36
09/09/20241157.920.37-1.431.85
10/09/20241164.590.57-0.462.44
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