NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/09/202647.45-0.60-0.020.08
02/09/202647.27-0.37-0.48-0.29
03/09/202647.340.14-0.31-0.90
04/09/202647.07-0.57-0.88-0.98
07/09/202646.98-0.19-0.99-1.63
08/09/202646.88-0.21-0.82-1.84
09/09/202646.72-0.34-1.31-2.18
123