NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/09/202635.38-0.16-1.340.28
02/09/202635.18-0.56-1.43-0.28
03/09/202635.320.39-1.15-1.29
04/09/202635.360.11-1.04-0.78
07/09/202635.22-0.39-0.45-1.40
08/09/202635.21-0.020.08-1.43
09/09/202634.95-0.73-1.05-2.16
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