NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/09/202622.310.22-0.04-0.16
02/09/202622.23-0.34-0.30-0.51
03/09/202622.22-0.03-0.39-1.23
04/09/202622.230.03-0.36-0.89
07/09/202622.22-0.04-0.38-0.73
08/09/202622.15-0.30-0.34-1.04
09/09/202622.06-0.42-0.73-1.47
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