NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/09/202626.02-0.47-0.93-0.49
02/09/202625.89-0.49-1.11-0.98
03/09/202625.930.13-1.17-2.31
04/09/202625.930.01-1.16-1.84
07/09/202625.82-0.42-0.78-2.36
08/09/202625.76-0.21-0.50-2.58
09/09/202625.60-0.63-1.27-3.20
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