NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/09/202621.22-0.18-0.390.18
02/09/202621.16-0.31-0.65-0.13
03/09/202621.180.12-0.60-1.06
04/09/202621.17-0.08-0.68-0.82
07/09/202621.12-0.20-0.47-1.21
08/09/202621.10-0.09-0.25-1.30
09/09/202621.00-0.47-0.85-1.78
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