NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
02/09/202412.750.161.034.41
03/09/202412.790.270.914.70
04/09/202412.830.281.244.99
05/09/202412.830.030.758.21
06/09/202412.67-1.25-0.506.75
09/09/202412.64-0.24-1.184.65
10/09/202412.740.81-0.665.50
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