NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
02/09/202464.630.040.242.06
03/09/202464.670.050.342.12
04/09/202464.720.080.312.21
05/09/202464.760.050.242.77
06/09/202464.55-0.33-0.082.60
09/09/202464.51-0.05-0.241.85
10/09/202464.600.13-0.191.98
123