NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/09/202616.55-0.60-0.182.86
02/09/202616.42-0.78-0.842.05
03/09/202616.490.42-1.081.23
04/09/202616.39-0.60-1.680.42
07/09/202616.35-0.24-1.21-0.36
08/09/202616.350.00-0.42-0.36
09/09/202616.34-0.06-0.90-0.42
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