NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/09/202628.29-0.39-0.340.49
02/09/202628.16-0.44-0.730.04
03/09/202628.16-0.02-0.86-0.98
04/09/202628.14-0.05-0.91-0.65
07/09/202628.06-0.28-0.80-1.26
08/09/202628.01-0.18-0.54-1.45
09/09/202627.86-0.52-1.05-1.97
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