NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/09/202619.83-0.39-0.69-1.33
02/09/202619.68-0.75-0.98-2.08
03/09/202619.690.09-1.29-3.28
04/09/202619.65-0.22-1.51-3.02
07/09/202619.58-0.37-1.27-3.38
08/09/202619.52-0.29-0.79-3.66
09/09/202619.37-0.77-1.66-4.41
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