NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/09/202620.88-0.69-0.81-0.82
02/09/202620.73-0.69-1.26-1.52
03/09/202620.72-0.02-1.28-3.43
04/09/202620.70-0.11-1.39-3.01
07/09/202620.60-0.48-1.32-3.32
08/09/202620.47-0.61-1.23-3.91
09/09/202620.36-0.55-1.76-4.45
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