NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/09/202546.780.93-0.36-0.44
02/09/202546.830.10-0.25-0.34
03/09/202547.270.931.740.58
04/09/202547.07-0.411.57-0.49
05/09/202547.05-0.041.52-0.34
08/09/202547.070.040.510.64
09/09/202546.94-0.27-0.690.36
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