NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/09/202679.41-0.66-0.810.17
02/09/202679.08-0.41-0.95-0.23
03/09/202679.090.01-0.93-1.40
04/09/202678.94-0.18-1.13-1.30
07/09/202678.70-0.30-0.89-1.82
08/09/202678.54-0.20-0.68-2.02
09/09/202678.21-0.42-1.11-2.43
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