NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/09/202533.530.010.11-1.21
02/09/202533.52-0.030.07-1.25
03/09/202533.610.26-0.02-0.98
04/09/202533.710.290.53-0.90
05/09/202533.780.210.75-0.58
09/09/202533.780.000.50-0.18
10/09/202533.780.000.20-0.19
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