NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/09/202668.160.120.010.16
02/09/202667.95-0.31-0.14-0.14
03/09/202667.980.05-0.31-0.94
04/09/202667.97-0.01-0.33-0.59
07/09/202667.94-0.05-0.33-0.53
08/09/202667.81-0.18-0.20-0.72
09/09/202667.54-0.39-0.65-1.12
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