NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/09/202536.400.75-0.49-0.65
02/09/202536.33-0.20-0.70-0.86
03/09/202536.550.610.87-0.25
04/09/202536.40-0.410.74-1.21
05/09/202536.31-0.240.49-1.42
08/09/202536.340.070.020.20
09/09/202536.470.37-0.210.57
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