NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/09/202658.03-0.730.155.13
02/09/202657.83-0.34-0.434.76
03/09/202658.020.32-0.583.50
04/09/202658.370.600.014.05
07/09/202658.640.461.053.06
08/09/202658.870.391.803.46
09/09/202658.65-0.371.093.08
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