NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/09/202625.43-0.46-1.49-0.17
02/09/202625.36-0.28-1.39-0.45
03/09/202625.450.38-1.13-0.92
04/09/202625.510.21-0.91-0.45
07/09/202625.42-0.36-0.04-1.43
08/09/202625.38-0.120.10-1.55
09/09/202625.34-0.17-0.45-1.73
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