NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
02/09/202498.95-0.63-0.135.77
03/09/202499.060.11-0.305.89
04/09/202498.97-0.090.185.79
05/09/202499.310.33-0.289.86
06/09/202498.25-1.06-1.349.79
09/09/202498.760.51-0.306.78
10/09/202499.520.770.557.60
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