NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/09/202627.82-0.40-0.582.54
02/09/202627.65-0.61-1.161.90
03/09/202627.860.76-0.341.18
04/09/202627.870.02-0.321.07
07/09/202627.80-0.22-0.050.65