NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/09/202576.321.04-0.470.35
02/09/202576.24-0.09-0.570.26
03/09/202576.710.611.030.87
04/09/202576.58-0.171.380.07
05/09/202576.580.001.370.42
08/09/202576.660.110.541.98
09/09/202576.810.190.132.18
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