NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/09/202639.22-0.05-0.502.47
02/09/202638.99-0.58-0.961.87
03/09/202639.391.03-0.291.53
04/09/202639.470.20-0.091.58
07/09/202639.470.010.640.67
08/09/202639.560.221.470.90
09/09/202639.36-0.51-0.070.38
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