NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/09/202625.14-0.48-0.691.29
02/09/202624.99-0.59-0.690.68
03/09/202625.070.34-0.68-0.72
04/09/202625.080.00-0.67-0.35