NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
02/09/202456.900.530.582.04
03/09/202457.200.521.382.58
04/09/202457.03-0.291.172.28
05/09/202457.280.431.205.84
06/09/202456.53-1.31-0.125.68
09/09/202456.840.54-0.623.99
10/09/202456.920.14-0.194.13
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