NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
02/09/202475.78-0.11-1.180.00
03/09/202476.581.060.410.00
04/09/202477.641.393.500.00
05/09/202476.44-1.560.740.00
06/09/202475.08-1.77-1.040.00
09/09/202474.07-1.35-3.280.00
10/09/202474.600.71-3.920.00
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