NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
02/09/202464.090.100.301.03
03/09/202464.110.030.301.06
04/09/202464.120.010.331.08
05/09/202464.11-0.010.142.05
06/09/202463.87-0.38-0.231.77
09/09/202463.85-0.02-0.410.91
10/09/202464.020.27-0.151.19
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