NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
02/09/202455.47-0.38-0.201.01
03/09/202455.610.260.011.28
04/09/202455.49-0.220.141.05
05/09/202455.570.15-0.194.35
06/09/202454.98-1.07-1.263.95
09/09/202454.93-0.10-1.240.80
10/09/202455.310.70-0.321.51
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