NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/09/202558.092.051.01-1.40
02/09/202558.200.191.21-1.21
03/09/202558.780.993.20-0.22
04/09/202558.36-0.722.52-1.98
05/09/202558.20-0.262.25-1.64
08/09/202558.260.100.101.34
09/09/202558.540.47-0.401.82
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