NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/09/202569.101.11-0.270.80
02/09/202569.290.270.001.09
03/09/202570.011.032.092.13
04/09/202569.23-1.111.30-0.25
05/09/202569.350.161.470.06
08/09/202569.680.480.560.07
09/09/202569.59-0.13-0.59-0.05
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