NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/09/202634.56-2.07-4.5314.50
02/09/202634.931.08-3.4115.73
03/09/202634.950.06-4.1515.87
04/09/202634.75-0.57-4.7010.34
07/09/202634.980.631.204.15
08/09/202635.641.892.026.13
09/09/202635.760.342.306.49
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