NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/09/202666.68-0.14-0.890.12
02/09/202666.44-0.35-0.95-0.24
03/09/202666.460.03-1.07-1.03
04/09/202666.820.54-0.53-0.32
07/09/202666.840.020.24-0.90
08/09/202666.78-0.080.51-0.99
09/09/202666.63-0.220.25-1.22
12