NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/09/202623.470.290.080.51
02/09/202623.41-0.25-0.080.25
03/09/202623.410.00-0.21-0.46
04/09/202623.39-0.08-0.29-0.51
07/09/202623.38-0.04-0.38-0.46
08/09/202623.36-0.08-0.21-0.55
09/09/202623.32-0.17-0.38-0.72
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