NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/09/202628.56-0.69-0.330.09
02/09/202628.44-0.42-0.80-0.33
03/09/202628.660.77-0.27-0.41
04/09/202628.860.670.400.16
07/09/202628.76-0.330.68-1.23
08/09/202628.900.511.63-0.72
09/09/202628.74-0.560.27-1.29
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