NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/09/202633.44-0.92-1.051.46
02/09/202633.600.47-1.421.94
03/09/202633.780.54-0.461.05
04/09/202633.66-0.36-0.83-1.13
07/09/202633.66-0.010.64-1.22
08/09/202633.58-0.23-0.06-1.45
09/09/202633.52-0.18-0.78-1.63
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