NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
02/09/202486.86-0.060.462.61
03/09/202487.000.160.682.78
04/09/202486.95-0.060.712.72
05/09/202487.110.180.225.84
06/09/202486.02-1.26-1.035.09
09/09/202485.94-0.08-1.222.34
10/09/202486.370.49-0.662.85
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