NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/09/202648.77-0.420.083.78
02/09/202648.31-0.95-0.782.79
03/09/202648.600.61-0.272.27
04/09/202648.37-0.46-0.741.63
07/09/202648.34-0.06-0.880.59
08/09/202648.380.070.150.67
09/09/202648.10-0.57-1.020.09
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