NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
02/09/202411.270.730.932.48
03/09/202411.350.701.823.20
04/09/202411.34-0.061.683.14
05/09/202411.370.261.656.68
06/09/202411.24-1.160.466.65
09/09/202411.300.55-0.414.82
10/09/202411.29-0.05-0.404.77
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