NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/09/202647.66-0.51-0.791.66
02/09/202647.36-0.62-0.881.02
03/09/202647.480.23-0.71-0.09
04/09/202647.41-0.13-0.850.01
07/09/202647.31-0.20-0.73-0.86
08/09/202647.18-0.27-0.38-1.14
09/09/202646.96-0.46-1.09-1.60
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