NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/09/202535.941.40-0.03-0.70
02/09/202536.160.590.55-0.11
03/09/202536.460.832.530.72
04/09/202536.22-0.662.17-0.91
05/09/202536.300.232.41-0.36
08/09/202536.370.170.572.37
09/09/202536.460.250.002.64
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