NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/09/202516.970.920.13-0.11
02/09/202516.96-0.060.06-0.18
03/09/202517.070.651.470.47
04/09/202517.07-0.051.46-0.32
05/09/202517.06-0.011.45-0.10
08/09/202517.03-0.190.391.44
09/09/202517.040.07-0.181.52
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