NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/09/202648.96-0.27-0.53-0.67
02/09/202648.67-0.60-0.84-1.28
03/09/202648.760.20-0.77-2.58
04/09/202648.71-0.10-0.88-2.17