NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/09/202615.980.410.510.65
02/09/202615.96-0.140.200.51
03/09/202615.95-0.050.060.03
04/09/202615.93-0.12-0.060.03
07/09/202615.970.22-0.090.43
08/09/202615.97-0.010.030.41
09/09/202615.96-0.030.040.37
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