NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/09/202568.681.11-0.270.82
02/09/202568.880.280.011.11
03/09/202569.591.032.092.15
04/09/202568.82-1.111.30-0.23
05/09/202568.930.161.470.08
08/09/202569.270.480.560.09
09/09/202569.17-0.13-0.59-0.03
1234