NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
02/09/202411.65-0.591.043.01
03/09/202411.650.000.173.01
04/09/202411.700.421.043.45
05/09/202411.66-0.34-0.516.29
06/09/202411.50-1.37-1.885.70
09/09/202411.48-0.17-1.462.50
10/09/202411.570.78-1.113.30
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