NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/09/202637.25-0.01-0.37-1.08
02/09/202637.04-0.56-0.60-1.64
03/09/202637.090.12-0.56-2.60
04/09/202637.07-0.02-0.58-2.18