NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/09/202661.87-2.82-8.3726.58
02/09/202663.071.94-5.8829.03
03/09/202664.261.88-3.6329.62
04/09/202663.64-0.96-4.5623.68
08/09/202663.940.471.398.78
09/09/202664.601.020.529.89
10/09/202662.71-2.92-1.468.34
12