NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
02/09/202461.390.111.172.99
03/09/202461.38-0.010.852.97
04/09/202461.30-0.130.402.84
05/09/202461.380.130.095.59
06/09/202460.84-0.87-0.785.04
09/09/202461.120.46-0.423.54
10/09/202461.320.320.033.88
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