NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
02/09/202410.810.000.001.02
03/09/202410.81-0.010.050.99
04/09/202410.81-0.040.000.95
05/09/202410.80-0.04-0.101.24
06/09/202410.79-0.08-0.181.23
09/09/202410.78-0.07-0.240.57
10/09/202410.790.08-0.110.66
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