NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/09/202667.17-1.07-0.066.03
02/09/202666.69-0.71-0.405.27
03/09/202666.950.39-0.924.78
04/09/202666.980.04-0.884.07
07/09/202667.390.610.333.97
08/09/202667.940.811.884.82
09/09/202667.68-0.371.094.43
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