NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/09/202625.40-0.14-0.420.52
02/09/202625.32-0.31-0.470.20
03/09/202625.400.30-0.26-0.56
04/09/202625.420.09-0.17-0.06
07/09/202625.37-0.19-0.11-0.52
08/09/202625.30-0.25-0.05-0.78
09/09/202625.23-0.28-0.64-1.07
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