NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/09/202626.44-0.75-0.453.64
02/09/202626.26-0.67-1.052.94
03/09/202626.330.29-1.031.86
04/09/202626.31-0.09-1.121.82
07/09/202626.320.04-0.430.87
08/09/202626.400.290.541.17
09/09/202626.29-0.43-0.180.73
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