NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/09/202533.182.031.39-0.14
02/09/202533.210.081.48-0.05
03/09/202533.450.733.000.67
04/09/202533.30-0.442.41-0.78
05/09/202533.26-0.132.27-0.60
08/09/202533.320.190.342.03
09/09/202533.370.15-0.232.19
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