NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/09/202626.11-0.14-0.67-0.70
02/09/202626.04-0.28-0.63-0.98
03/09/202626.02-0.05-0.85-2.02
04/09/202626.040.07-0.78-1.63
07/09/202625.97-0.27-0.54-2.09
08/09/202625.92-0.18-0.45-2.28
09/09/202625.85-0.27-0.66-2.55
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