NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/09/202621.70-0.91-0.416.63
02/09/202621.67-0.13-0.646.49
03/09/202621.750.36-0.224.52
04/09/202621.780.13-0.093.86
07/09/202621.72-0.270.092.99
08/09/202621.870.690.923.70
09/09/202621.84-0.130.413.56