NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/09/202622.33-0.81-1.172.82
02/09/202622.20-0.55-1.432.25
03/09/202622.300.40-0.841.30
04/09/202622.330.15-0.691.38
07/09/202622.30-0.15-0.14-0.01