NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/09/202696.35-0.72-1.013.42
02/09/202696.08-0.27-1.853.14
03/09/202696.570.51-0.832.50
04/09/202696.950.39-0.453.10
07/09/202697.400.461.100.26
08/09/202699.842.503.912.77
09/09/202698.77-1.072.281.67
12