NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/09/202689.46-1.42-2.05-0.93
02/09/202689.650.21-1.79-0.72
03/09/202691.962.580.810.52
04/09/202691.13-0.90-0.082.05
07/09/202689.58-1.690.140.83
08/09/202689.54-0.04-0.110.78
09/09/202687.55-2.22-4.79-1.45
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