NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/09/202630.31-0.59-0.353.69
02/09/202630.17-0.47-1.443.20
03/09/202630.340.56-0.632.70
04/09/202630.430.30-0.333.24
07/09/202630.710.921.311.28
08/09/202631.422.324.163.63
09/09/202631.04-1.222.322.37
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