NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/09/202565.860.010.13-0.25
02/09/202565.84-0.020.10-0.28
03/09/202565.880.05-0.02-0.22
04/09/202565.920.060.11-0.25
05/09/202566.000.110.22-0.14
09/09/202566.030.050.230.06
10/09/202566.02-0.010.150.05
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