NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
02/09/202411.82-0.241.231.35
03/09/202411.76-0.520.880.82
04/09/202411.840.641.701.47
05/09/202411.72-0.97-1.095.01
06/09/202411.61-0.94-2.033.16
09/09/202411.58-0.24-1.520.72
10/09/202411.680.87-1.291.61
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