NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/09/202630.56-0.70-1.610.26
02/09/202630.24-1.06-2.10-0.80
03/09/202630.460.73-0.96-1.29
04/09/202630.700.78-0.18-1.03
07/09/202630.860.520.97-1.40
08/09/202630.890.092.16-1.30
09/09/202630.56-1.060.34-2.35
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