NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/09/202557.650.17-0.09-1.16
02/09/202557.690.07-0.02-1.08
03/09/202557.880.320.25-0.76
04/09/202557.990.190.76-0.97
05/09/202558.160.291.06-0.45
09/09/202558.180.030.520.26
10/09/202558.230.080.410.35
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