NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/09/202622.70-0.29-1.042.74
02/09/202622.59-0.44-1.562.29
03/09/202622.871.24-0.282.36
04/09/202622.950.310.022.74
07/09/202622.960.061.170.70
08/09/202623.030.301.931.01
09/09/202622.94-0.390.280.61
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