NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
02/09/202411.63-0.120.512.01
03/09/202411.640.110.542.12
04/09/202411.59-0.40-0.071.71
05/09/202411.630.31-0.094.20
06/09/202411.56-0.59-0.693.98
09/09/202411.53-0.22-0.902.61
10/09/202411.570.32-0.172.95
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