NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/09/20261432.88-0.38-0.75-0.24
02/09/20261426.30-0.45-0.93-0.70
03/09/20261428.500.15-0.88-2.30
04/09/20261426.68-0.12-1.01-1.87
07/09/20261419.60-0.49-0.92-2.55
08/09/20261418.06-0.10-0.57-2.65
09/09/20261408.22-0.69-1.42-3.33
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