NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/09/202631.60-0.940.004.26
02/09/202631.39-0.66-0.973.56
03/09/202631.530.44-0.812.57
04/09/202631.570.12-0.692.50
07/09/202631.48-0.28-0.371.45
08/09/202631.670.600.892.06
09/09/202631.55-0.370.061.68
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