NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/09/202620.93-0.33-0.330.28
02/09/202620.85-0.38-0.57-0.09
03/09/202620.860.04-0.66-1.23
04/09/202620.860.00-0.66-0.85
07/09/202620.81-0.23-0.57-1.61
08/09/202620.78-0.14-0.33-1.75
09/09/202620.64-0.67-1.05-2.41
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