NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/09/202660.44-0.82-0.86-0.72
02/09/202660.15-0.47-1.12-1.20
03/09/202660.07-0.13-1.33-2.83
04/09/202659.98-0.14-1.48-2.53
07/09/202659.86-0.20-0.95-2.37
08/09/202659.63-0.38-0.86-2.74
09/09/202659.15-0.80-1.53-3.52
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