NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/09/202568.660.010.13-0.22
02/09/202568.64-0.020.11-0.25
03/09/202568.680.05-0.02-0.19
04/09/202568.730.060.11-0.22
05/09/202568.810.110.23-0.11
09/09/202568.850.050.240.09
10/09/202568.84-0.010.150.08
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