NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
02/09/202410.950.250.450.97
03/09/202411.000.491.041.47
04/09/202410.98-0.220.961.25
05/09/202410.990.080.614.09
06/09/202410.84-1.31-0.703.65
09/09/202410.920.66-0.792.35
10/09/202410.91-0.03-0.602.31
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