NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/09/202588.621.700.26-1.20
02/09/202588.970.390.66-0.80
03/09/202589.650.762.51-0.05
04/09/202589.32-0.352.51-1.18
05/09/202589.08-0.262.23-0.99
08/09/202589.270.210.342.13
09/09/202589.290.02-0.392.15
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