NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
02/09/202479.740.570.772.24
03/09/202479.760.021.032.27
04/09/202479.57-0.230.672.02
05/09/202479.590.020.394.78
06/09/202478.58-1.27-0.883.53
09/09/202478.50-0.10-1.591.39
10/09/202479.050.69-0.652.10
123