NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/09/202646.04-0.230.034.43
02/09/202645.98-0.13-0.064.28
03/09/202645.86-0.26-0.323.49
04/09/202645.68-0.38-0.702.99
08/09/202645.700.03-0.612.48
09/09/202645.59-0.23-0.582.24
10/09/202645.37-0.47-0.660.74
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