NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/09/202616.83-0.35-0.941.02
02/09/202616.72-0.65-1.240.36
03/09/202616.750.17-1.47-0.77
04/09/202616.820.41-1.060.17
07/09/202616.80-0.11-0.17-0.53
08/09/202616.800.000.47-0.53
09/09/202616.70-0.59-0.29-1.12
123