NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/09/202637.41-0.45-0.581.52
02/09/202637.16-0.66-1.090.84
03/09/202637.160.00-1.17-0.66
04/09/202637.08-0.21-1.38-0.56
07/09/202637.01-0.18-1.07-1.02
08/09/202636.98-0.08-0.48-1.10
09/09/202636.77-0.56-1.05-1.66
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