NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/09/202576.161.10-0.270.79
02/09/202576.370.270.001.08
03/09/202577.161.032.082.12
04/09/202576.31-1.111.30-0.26
05/09/202576.430.161.470.05
08/09/202576.800.480.560.06
09/09/202576.70-0.13-0.59-0.06
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