NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
02/09/202477.890.060.553.52
03/09/202477.940.070.393.60
04/09/202477.93-0.010.513.58
05/09/202478.000.090.216.53
06/09/202477.24-0.98-0.765.95
09/09/202477.640.52-0.384.24
10/09/202478.080.560.194.83
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