NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/09/202625.11-0.55-1.91-1.02
02/09/202624.94-0.67-2.08-1.69
03/09/202624.89-0.20-1.78-3.34
04/09/202624.84-0.20-1.97-3.50
07/09/202624.75-0.36-1.43-4.33
08/09/202624.74-0.04-0.80-4.37
09/09/202624.60-0.56-1.17-4.91
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