NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
02/09/202411.24-0.30-0.141.05
03/09/202411.260.130.011.18
04/09/202411.24-0.11-0.121.07
05/09/202411.280.320.043.11
06/09/202411.22-0.52-0.472.76
09/09/202411.19-0.24-0.552.01
10/09/202411.240.39-0.042.42
123