NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
02/09/202426.300.010.011.11
03/09/202426.340.130.331.25
04/09/202426.400.220.731.48
05/09/202426.410.050.433.17
06/09/202426.26-0.56-0.122.70
09/09/202426.20-0.24-0.531.26
10/09/202426.320.45-0.301.73
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