NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/09/202620.96-0.36-1.20-1.34
02/09/202620.92-0.20-1.18-1.54
03/09/202620.960.17-0.92-2.25
04/09/202620.94-0.05-0.97-1.85
07/09/202620.88-0.32-0.40-2.10
08/09/202620.84-0.17-0.37-2.27
09/09/202620.78-0.30-0.85-2.56
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