NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/09/202614.02-0.88-0.412.31
02/09/202613.96-0.40-0.941.89
03/09/202614.010.31-0.811.26
04/09/202613.96-0.35-1.170.60
07/09/202613.92-0.24-0.69-0.06
08/09/202613.970.290.010.23
09/09/202613.90-0.46-0.76-0.23
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