NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
02/09/202414.710.510.491.71
03/09/202414.810.711.382.43
04/09/202414.73-0.560.841.85
05/09/202414.790.421.095.46
06/09/202414.56-1.58-0.505.12
09/09/202414.620.45-1.273.17
10/09/202414.58-0.28-0.982.88
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