NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/09/202633.64-0.71-0.61-0.18
02/09/202633.58-0.18-0.83-0.37
03/09/202633.590.04-0.57-1.13
04/09/202633.43-0.49-1.07-1.42
07/09/202633.450.07-0.56-1.11
08/09/202633.44-0.04-0.42-1.16
09/09/202633.460.07-0.38-1.08
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