NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
02/09/202426.430.100.652.23
03/09/202426.460.110.722.35
04/09/202426.42-0.160.492.17
05/09/202426.430.040.095.47
06/09/202426.11-1.20-1.104.67
09/09/202426.140.09-1.222.55
10/09/202426.300.59-0.463.16
123