NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/09/202617.25-0.65-1.49-0.83
02/09/202617.21-0.26-1.30-1.10
03/09/202617.220.08-1.24-2.55
04/09/202617.481.520.25-0.67
07/09/202617.530.261.60-0.51
08/09/202617.570.212.10-0.29
09/09/202617.56-0.012.00-0.30
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