NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/09/202538.981.59-0.893.13
02/09/202538.98-0.01-0.903.12
03/09/202538.69-0.73-0.042.36
04/09/202538.33-0.93-0.11-0.18
05/09/202537.78-1.44-1.55-1.15
08/09/202537.42-0.94-4.00-0.27
09/09/202538.452.75-0.622.47
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