NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
02/09/202410.21-0.33-0.55-0.20
03/09/202410.230.210.190.01
04/09/202410.250.250.630.27
05/09/202410.260.030.173.93
06/09/202410.15-1.03-0.853.19
09/09/202410.11-0.37-1.111.01
10/09/202410.180.64-0.721.67
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