NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/09/202665.78-0.730.185.26
02/09/202665.56-0.33-0.394.91
03/09/202665.770.32-0.553.62
04/09/202666.180.620.064.19
07/09/202666.470.431.053.17
08/09/202666.740.401.803.59
09/09/202666.48-0.381.083.18
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