NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
02/09/202410.88-0.241.231.58
03/09/202410.82-0.520.881.05
04/09/202410.890.641.701.71
05/09/202410.79-0.97-1.095.23
06/09/202410.68-0.94-2.033.37
09/09/202410.66-0.24-1.520.89
10/09/202410.750.88-1.291.79
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