NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/09/20261558.86-0.22-0.630.24
02/09/20261551.39-0.47-0.94-0.23
03/09/20261552.100.04-0.99-1.43
04/09/20261552.430.02-0.97-1.09
07/09/20261546.83-0.36-0.77-1.66
08/09/20261544.28-0.16-0.45-1.82
09/09/20261535.62-0.56-1.06-2.37
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