NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/09/202694.96-0.91-1.60-0.99
02/09/202694.49-0.49-1.78-1.48
03/09/202694.650.16-1.50-2.99
04/09/202694.58-0.07-1.57-2.27
07/09/202694.18-0.42-0.82-2.71
08/09/202693.74-0.46-0.79-3.16
09/09/202693.42-0.34-1.30-3.49
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