NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
03/09/202412.75-0.480.022.48
04/09/202412.73-0.19-0.262.28
05/09/202412.770.28-0.394.36
06/09/202412.67-0.73-1.133.65
09/09/202412.680.03-0.612.63
10/09/202412.720.36-0.053.01
11/09/202412.730.09-0.243.10
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