NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/09/202628.11-0.051.126.59
02/09/202628.02-0.320.316.24
03/09/202627.69-1.20-0.652.34
04/09/202627.900.750.092.40
08/09/202633.8921.4720.9220.41
09/09/202635.203.8727.1225.06
10/09/202633.39-5.1419.6818.47
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