NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/09/202622.78-0.49-0.195.51
02/09/202622.75-0.12-0.215.37
03/09/202622.820.30-0.414.60
04/09/202622.860.16-0.244.79
07/09/202622.860.010.343.98
08/09/202623.131.181.665.20
09/09/202622.99-0.590.754.58
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