NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/09/202547.791.970.31-0.75
02/09/202547.900.220.53-0.53
03/09/202548.150.522.45-0.01
04/09/202547.91-0.482.23-1.57
05/09/202547.86-0.102.13-1.55
08/09/202547.990.250.181.20
09/09/202548.190.420.081.63
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