NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/09/202633.51-1.38-0.533.29
02/09/202633.31-0.58-1.012.69
03/09/202633.470.48-0.341.62
04/09/202633.36-0.34-0.681.11
07/09/202633.410.15-0.290.94
08/09/202633.510.290.581.24
09/09/202633.39-0.37-0.260.86
12