NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/09/202646.00-0.960.461.00
02/09/202646.030.05-0.031.06
03/09/202646.02-0.01-0.460.84
04/09/202645.71-0.68-1.140.43
07/09/202646.000.630.000.69
08/09/202646.370.800.741.50
09/09/202646.36-0.010.731.49
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