NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
02/09/202411.51-0.130.481.86
03/09/202411.520.100.511.97
04/09/202411.47-0.40-0.101.55
05/09/202411.510.31-0.124.04
06/09/202411.44-0.59-0.723.83
09/09/202411.41-0.23-0.932.46
10/09/202411.450.32-0.202.79
123