NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/09/202555.290.64-0.82-2.70
02/09/202554.94-0.63-1.45-3.31
03/09/202555.360.750.45-2.58
04/09/202555.370.010.77-2.57
05/09/202555.410.070.85-2.04
08/09/202555.480.130.97-1.28
09/09/202555.510.050.27-1.23
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