NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
02/09/202410.84-0.251.221.52
03/09/202410.79-0.520.870.98
04/09/202410.860.641.691.64
05/09/202410.75-0.97-1.115.17
06/09/202410.65-0.95-2.053.31
09/09/202410.62-0.24-1.530.83
10/09/202410.720.88-1.301.72
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