NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/09/202631.910.20-0.16-1.22
02/09/202631.74-0.53-0.21-1.75
03/09/202631.750.03-0.63-3.38
04/09/202631.71-0.14-0.78-3.11
07/09/202631.62-0.28-0.92-2.66
08/09/202631.49-0.38-0.78-3.04
09/09/202631.24-0.80-1.62-3.82
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