NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/09/20261050.42-1.32-1.88-0.16
02/09/20261043.32-0.67-2.09-0.84
03/09/20261048.070.45-1.56-1.77
04/09/20261045.02-0.29-1.84-1.96
07/09/20261041.30-0.35-0.86-2.39