NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/09/202666.64-2.82-8.3626.64
02/09/202667.931.94-5.8729.10
03/09/202669.211.89-3.6229.68
04/09/202668.55-0.95-4.5523.74
08/09/202668.880.481.408.84
09/09/202669.581.020.539.95
10/09/202667.55-2.92-1.468.39
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