NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/09/202637.52-0.29-1.04-0.41
02/09/202637.35-0.43-0.96-0.85
03/09/202637.32-0.08-1.29-1.78
04/09/202637.400.20-1.09-1.44
07/09/202637.23-0.46-0.77-2.35
08/09/202637.15-0.20-0.54-2.55
09/09/202636.92-0.61-1.08-3.15
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