NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/09/202628.55-1.04-0.522.51
02/09/202628.39-0.56-1.421.94
03/09/202628.520.45-0.620.84
04/09/202628.42-0.35-0.970.63
07/09/202628.41-0.03-0.49-0.24
08/09/202628.540.450.520.21
09/09/202628.46-0.28-0.21-0.07
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