NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/09/202647.66-1.54-1.682.37
02/09/202647.950.61-1.283.01
03/09/202648.130.38-1.451.91
04/09/202647.85-0.58-2.030.51
08/09/202647.41-0.92-1.13-1.55
09/09/202647.31-0.20-1.70-1.75
10/09/202647.25-0.14-1.27-2.24
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