NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
02/09/202428.70-0.51-0.162.05
03/09/202428.830.440.402.50
04/09/202428.840.041.052.54
05/09/202429.151.081.058.01
06/09/202428.98-0.580.468.11
09/09/202428.79-0.67-0.144.51
10/09/202429.141.221.035.79
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