NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/09/202643.34-0.16-0.290.28
02/09/202643.22-0.25-0.520.02
03/09/202643.22-0.01-0.70-0.62
04/09/202643.15-0.15-0.86-0.63
07/09/202643.08-0.15-0.57-0.64