NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
02/09/202422.020.480.41-0.16
03/09/202422.130.501.450.34
04/09/202422.04-0.390.76-0.04
05/09/202422.080.170.773.29
06/09/202421.73-1.61-0.842.40
09/09/202421.64-0.41-2.230.24
10/09/202421.830.87-0.981.11
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