NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/09/202634.16-0.98-0.70-0.47
02/09/202634.13-0.07-0.21-0.55
03/09/202634.270.38-0.17-0.95
04/09/202634.22-0.12-0.30-0.58
07/09/202634.05-0.48-0.30-1.71
08/09/202634.00-0.15-0.38-1.87
09/09/202633.96-0.12-0.89-1.99
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