NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/09/202630.29-1.38-0.543.19
02/09/202630.11-0.58-1.022.59
03/09/202630.260.47-0.351.53
04/09/202630.15-0.34-0.701.01
07/09/202630.200.14-0.310.85
08/09/202630.290.290.571.14
09/09/202630.17-0.37-0.280.76
123