NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/09/202686.31-1.21-1.901.62
02/09/202686.370.06-0.891.69
03/09/202686.780.47-0.600.74
04/09/202686.40-0.44-1.050.37
07/09/202685.48-1.06-0.95-4.15
08/09/202685.35-0.14-1.17-4.29
09/09/202684.92-0.51-2.15-4.78
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