NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
02/09/202411.14-0.53-0.081.16
03/09/202411.170.310.231.48
04/09/202411.190.140.521.63
05/09/202411.18-0.07-0.154.28
06/09/202411.08-0.92-1.073.75
09/09/202411.06-0.18-1.031.52
10/09/202411.120.62-0.552.15
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