NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/09/202670.42-0.10-0.26-0.03
02/09/202670.35-0.10-0.23-0.14
03/09/202670.410.09-0.16-0.40
04/09/202670.39-0.02-0.19-0.34
07/09/202670.35-0.06-0.10-0.53
08/09/202670.31-0.05-0.05-0.59
09/09/202670.27-0.05-0.20-0.64
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