NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/09/202639.05-1.16-1.062.18
02/09/202638.93-0.30-1.471.87
03/09/202638.90-0.06-2.370.24
04/09/202639.210.78-1.611.39
07/09/202639.300.240.660.98
08/09/202639.360.141.111.13
09/09/202639.30-0.151.020.97
12