NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
02/09/202417.660.080.272.43
03/09/202417.670.040.442.48
04/09/202417.670.030.722.52
05/09/202417.750.420.586.21
06/09/202417.56-1.08-0.485.56
09/09/202417.55-0.01-0.633.01
10/09/202417.731.000.324.04
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