NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/09/202579.651.690.25-1.29
02/09/202579.970.390.64-0.89
03/09/202580.570.752.49-0.14
04/09/202580.28-0.362.49-1.26
05/09/202580.06-0.272.21-1.09
08/09/202580.230.200.322.04
09/09/202580.240.01-0.412.06
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