NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/09/202679.03-0.06-0.42-0.42
02/09/202678.92-0.14-0.39-0.56
03/09/202679.010.11-0.25-0.85
04/09/202679.120.13-0.11-0.52
07/09/202678.99-0.15-0.05-0.76
08/09/202678.93-0.080.01-0.84
09/09/202678.76-0.21-0.31-1.06
12