NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
02/09/202411.800.050.910.55
03/09/202411.74-0.500.540.04
04/09/202411.71-0.26-0.15-0.22
05/09/202411.67-0.26-0.993.20
06/09/202411.49-1.59-2.562.10
09/09/202411.41-0.72-2.82-0.18
10/09/202411.480.62-1.950.44
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