NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/09/202628.69-0.041.136.62
02/09/202628.59-0.320.326.27
03/09/202628.25-1.20-0.652.37
04/09/202628.460.750.092.43
08/09/202634.5821.4820.9320.45
09/09/202635.913.8627.1325.10
10/09/202634.07-5.1419.6818.51
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