NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/09/202636.800.340.540.68
02/09/202636.74-0.140.230.53
03/09/202636.72-0.060.060.03
04/09/202636.67-0.13-0.060.03
07/09/202636.760.23-0.100.46
08/09/202636.760.000.030.46
09/09/202636.74-0.040.060.42
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