NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/09/202669.76-0.66-0.941.07
02/09/202669.74-0.02-0.801.04
03/09/202669.840.14-0.820.47
04/09/202669.74-0.14-0.960.40
07/09/202669.65-0.12-0.150.20