NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/09/202616.31-0.81-0.501.58
02/09/202616.23-0.46-0.961.10
03/09/202616.21-0.16-1.25-0.59
04/09/202616.17-0.20-1.46-0.39
07/09/202616.12-0.32-1.16-1.26
08/09/202616.06-0.40-1.09-1.66
09/09/202615.95-0.66-1.59-2.31
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