NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
02/09/202427.34-0.77-0.731.87
03/09/202427.400.24-0.622.12
04/09/202427.31-0.32-0.311.78
05/09/202427.400.32-0.536.02
06/09/202427.02-1.39-1.925.47
09/09/202426.98-0.13-1.530.94
10/09/202427.250.98-0.231.94
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