NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/09/202635.96-1.02-1.150.22
02/09/202635.980.05-0.660.27
03/09/202636.160.50-0.30-0.13
04/09/202636.15-0.02-0.330.41
07/09/202635.91-0.66-0.13-1.54
08/09/202635.87-0.11-0.30-1.65
09/09/202635.870.00-0.80-1.65
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