NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/09/202626.50-0.35-1.65-1.92
02/09/202626.600.39-0.08-1.53
03/09/202626.680.29-0.19-1.69
04/09/202626.710.08-0.10-1.76
07/09/202626.48-0.83-0.07-3.53
08/09/202626.40-0.31-0.77-3.84
09/09/202626.40-0.01-1.07-3.85
123