NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/09/202620.88-1.32-1.141.56
02/09/202620.66-1.05-2.040.48
03/09/202620.670.04-1.76-1.48
04/09/202620.59-0.38-2.14-1.58
07/09/202620.50-0.43-1.82-3.03
08/09/202620.48-0.09-0.87-3.12
09/09/202620.35-0.63-1.55-3.74
12