NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
02/09/202426.840.020.552.00
03/09/202426.73-0.410.231.57
04/09/202426.62-0.39-0.311.17
05/09/202426.820.71-0.064.59
06/09/202426.56-0.94-1.014.17
09/09/202426.660.36-0.252.49
10/09/202426.810.560.703.07
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