NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/09/202679.44-0.15-0.870.26
02/09/202679.16-0.35-0.92-0.08
03/09/202679.190.03-1.04-0.88
04/09/202679.620.54-0.49-0.18
07/09/202679.640.020.25-0.78
08/09/202679.57-0.080.51-0.87
09/09/202679.39-0.220.25-1.10
12