NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
02/09/202415.690.070.692.08
03/09/202415.67-0.130.431.94
04/09/202415.680.070.342.02
05/09/202415.67-0.08-0.062.71
06/09/202415.61-0.40-0.462.45
09/09/202415.620.04-0.361.87
10/09/202415.640.17-0.262.05
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