NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/09/202623.99-1.89-1.392.28
02/09/202624.070.33-2.242.62
03/09/202624.220.63-0.971.59
04/09/202624.280.24-0.73-1.52
08/09/202624.310.110.99-1.23
09/09/202624.350.150.51-1.08
10/09/202624.11-0.98-0.72-1.77
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