NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/09/202625.45-0.49-1.283.21
02/09/202625.31-0.55-1.202.64
03/09/202625.410.38-0.681.64
04/09/202625.38-0.11-0.791.63
07/09/202625.25-0.50-0.790.22
08/09/202625.19-0.23-0.47-0.01
09/09/202625.12-0.27-1.13-0.28
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