NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/09/202622.10-0.46-1.79-0.23
02/09/202621.95-0.64-2.01-0.88
03/09/202621.88-0.32-2.14-2.73
04/09/202621.86-0.11-2.25-2.66
07/09/202621.81-0.21-1.29-2.92
08/09/202621.80-0.05-0.70-2.97
09/09/202621.74-0.25-0.63-3.22
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