NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/09/202623.57-0.32-1.11-1.09
02/09/202623.47-0.42-0.98-1.51
03/09/202623.520.20-0.84-2.73
04/09/202623.560.16-0.68-1.99
07/09/202623.41-0.63-0.69-2.86
08/09/202623.29-0.50-0.77-3.36
09/09/202623.21-0.35-1.33-3.70
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