NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/09/202649.780.10-1.79-2.90
02/09/202649.820.08-1.51-2.82
03/09/202650.070.49-0.88-3.14
04/09/202650.260.38-0.50-2.23
07/09/202649.99-0.530.42-2.99
08/09/202649.99-0.010.33-3.00
09/09/202649.93-0.11-0.27-3.11
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