NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/09/202628.09-0.870.101.09
02/09/202627.94-0.55-0.540.52
03/09/202628.080.510.03-1.02
04/09/202628.160.270.31-0.09
07/09/202628.08-0.28-0.061.31
08/09/202627.80-0.97-0.480.32
09/09/202627.54-0.94-1.93-0.63
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