NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/09/202560.490.000.06-0.30
02/09/202560.500.020.09-0.28
03/09/202560.550.080.00-0.19
04/09/202560.600.070.17-0.25
05/09/202560.640.080.25-0.17
09/09/202560.690.070.230.02
10/09/202560.690.000.150.02
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