NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/09/202616.87-0.82-1.100.49
02/09/202616.78-0.54-1.47-0.05
03/09/202616.800.07-1.42-1.51
04/09/202616.79-0.02-1.44-1.12
07/09/202616.71-0.48-0.97-1.83
08/09/202616.68-0.16-0.59-1.99
09/09/202616.59-0.58-1.25-2.56
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