NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/09/202621.51-1.01-0.373.31
02/09/202621.42-0.41-1.112.88
03/09/202621.460.18-1.061.47
04/09/202621.480.09-0.961.56
07/09/202621.42-0.27-0.410.23
08/09/202621.510.420.420.65
09/09/202621.520.040.270.70
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