NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/09/202614.960.03-0.370.01
02/09/202614.95-0.11-0.38-0.09
03/09/202614.970.14-0.100.01
04/09/202614.970.01-0.090.01
07/09/202614.980.050.09-0.29
08/09/202614.980.000.20-0.29
09/09/202614.980.000.06-0.28
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