NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/09/202676.74-0.14-0.100.26
02/09/202676.61-0.16-0.330.10
03/09/202676.770.20-0.07-0.06
04/09/202676.850.100.030.05
07/09/202676.81-0.050.09-0.15
08/09/202676.79-0.020.22-0.18
09/09/202676.75-0.04-0.02-0.22
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