NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
02/09/202446.23-0.01-0.09-2.98
03/09/202446.22-0.030.17-3.02
04/09/202446.00-0.45-0.28-3.46
05/09/202445.94-0.14-0.650.85
06/09/202445.30-1.39-2.040.35
09/09/202445.23-0.14-2.13-1.46
10/09/202445.640.91-0.78-0.56
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