NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/09/202636.66-0.910.210.68
02/09/202636.65-0.02-0.290.65
03/09/202636.60-0.13-0.570.54
04/09/202636.43-0.46-1.03-0.13
07/09/202636.520.24-0.38-0.13
08/09/202636.680.430.080.30
09/09/202636.63-0.130.080.16
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