NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
02/09/202411.69-0.78-0.660.20
03/09/202411.710.11-0.740.32
04/09/202411.65-0.52-0.82-0.20
05/09/202411.710.51-0.683.43
06/09/202411.60-0.87-1.563.47
09/09/202411.57-0.25-1.150.31
10/09/202411.691.030.391.35
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