NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/09/202695.03-1.21-1.901.61
02/09/202695.100.06-0.891.68
03/09/202695.550.47-0.600.73
04/09/202695.13-0.44-1.050.37
07/09/202694.12-1.06-0.95-4.15
08/09/202693.98-0.14-1.17-4.29
09/09/202693.50-0.51-2.15-4.79
123