NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
02/09/20243371.02-0.01-0.011.11
03/09/20243375.800.140.111.26
04/09/20243382.000.180.311.44
05/09/20243382.530.010.331.11
06/09/20243380.45-0.060.271.04
09/09/20243383.280.080.221.18
10/09/20243386.640.090.131.28
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