NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
02/09/202425.10-0.86-0.511.66
03/09/202425.140.13-0.561.80
04/09/202425.08-0.24-0.451.55
05/09/202425.150.31-0.665.84
06/09/202424.88-1.09-1.745.48
09/09/202424.81-0.29-1.321.64
10/09/202425.081.08-0.012.74
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