NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/09/202668.76-0.55-0.771.15
02/09/202668.71-0.07-0.681.08
03/09/202668.820.15-0.640.55
04/09/202668.74-0.11-0.750.44
07/09/202668.71-0.04-0.070.38