NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
02/09/202426.60-0.300.331.92
03/09/202426.54-0.220.201.68
04/09/202426.37-0.64-0.691.02
05/09/202426.480.41-0.775.86
06/09/202425.92-2.13-2.884.70
09/09/202425.67-0.93-3.271.04
10/09/202425.60-0.28-2.920.75
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