NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/09/202547.740.860.03-0.44
02/09/202547.800.110.15-0.32
03/09/202548.000.411.250.09
04/09/202547.71-0.580.80-0.88
05/09/202547.55-0.330.46-0.96
08/09/202547.700.31-0.190.33
09/09/202547.730.04-0.550.38
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