NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/09/202621.760.060.170.74
02/09/202621.71-0.210.050.52
03/09/202621.730.09-0.10-0.08
04/09/202621.730.00-0.100.18
07/09/202621.73-0.01-0.130.23
08/09/202621.70-0.13-0.050.09
09/09/202621.63-0.28-0.43-0.19
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