NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
02/09/202411.070.260.491.14
03/09/202411.130.501.071.65
04/09/202411.10-0.210.991.43
05/09/202411.110.090.644.26
06/09/202410.97-1.31-0.673.82
09/09/202411.040.68-0.762.52
10/09/202411.04-0.03-0.572.48
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