NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/09/202597.840.94-0.88-3.34
02/09/202597.66-0.18-1.06-3.52
03/09/202598.060.400.77-3.12
04/09/202598.130.071.25-3.15
05/09/202598.230.091.35-2.88
08/09/202598.480.250.84-1.83
09/09/202598.780.300.73-1.53
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