NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/09/202534.430.060.17-0.04
02/09/202534.42-0.040.13-0.08
03/09/202534.430.04-0.01-0.04
04/09/202534.460.080.15-0.04
05/09/202534.490.060.220.04
09/09/202534.500.040.190.22
10/09/202534.50-0.010.090.20
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