NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/09/202643.890.522.8013.59
02/09/202643.55-0.781.3712.69
03/09/202643.07-1.10-0.038.28
04/09/202643.170.220.197.12
08/09/202648.8713.2112.2113.87
09/09/202647.43-2.9510.1210.51
10/09/202646.93-1.048.739.35
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