NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
02/09/202469.590.030.211.10
03/09/202469.670.110.261.21
04/09/202469.63-0.060.221.15
05/09/202469.660.030.121.70
06/09/202469.53-0.17-0.041.62
09/09/202469.53-0.01-0.201.19
10/09/202469.690.230.081.43
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