NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/09/202619.92-0.940.104.35
02/09/202619.80-0.60-0.753.72
03/09/202619.890.45-0.452.58
04/09/202619.88-0.05-0.502.37
07/09/202619.85-0.15-0.351.33
08/09/202619.940.450.701.79
09/09/202619.86-0.40-0.151.38
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