NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/09/202657.16-0.55-0.732.37
02/09/202656.99-0.30-0.622.06
03/09/202657.360.64-0.351.39
04/09/202657.720.630.282.11
07/09/202657.830.181.171.46
08/09/202658.010.311.801.78
09/09/202657.85-0.270.861.50
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