NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/09/202575.702.250.76-0.41
02/09/202576.440.961.750.55
03/09/202576.700.343.800.90
04/09/202575.38-1.721.81-3.28
05/09/202575.11-0.351.45-4.44
08/09/202575.310.26-1.47-0.82
09/09/202575.19-0.16-1.97-0.98
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