NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/09/20261604.57-0.44-0.86-0.45
02/09/20261596.81-0.48-1.09-0.93
03/09/20261598.820.12-0.99-2.39
04/09/20261597.63-0.07-1.07-1.96
07/09/20261590.86-0.42-0.85-2.56
08/09/20261588.67-0.13-0.50-2.69
09/09/20261578.79-0.62-1.25-3.30
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