NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/09/202573.85-0.020.05-0.05
02/09/202573.84-0.010.04-0.06
03/09/202573.890.05-0.010.00
04/09/202573.88-0.010.02-0.15
05/09/202573.960.100.12-0.05
09/09/202574.040.100.200.11
10/09/202574.040.010.210.12
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