NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
02/09/202412.90-0.79-1.503.44
03/09/202412.87-0.21-1.433.22
04/09/202412.84-0.18-0.843.03
05/09/202412.950.81-0.378.07
06/09/202412.85-0.73-1.118.16
09/09/202412.860.03-0.073.63
10/09/202413.041.391.505.07
123