NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
02/09/202427.67-0.89-0.824.02
03/09/202427.840.61-0.854.66
04/09/202427.82-0.07-0.254.59
05/09/202427.910.32-0.038.43
06/09/202427.59-1.15-1.188.37
09/09/202427.680.32-0.574.61
10/09/202428.001.160.645.82
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