NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/09/202631.48-0.67-0.443.09
02/09/202631.26-0.67-1.192.39
03/09/202631.390.41-1.041.72
04/09/202631.38-0.03-1.071.56
07/09/202631.24-0.43-0.730.86
08/09/202631.420.570.501.44
09/09/202631.24-0.57-0.480.85
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