NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/09/202620.42-0.29-1.042.72
02/09/202620.33-0.43-1.562.27
03/09/202620.581.23-0.282.34
04/09/202620.650.310.022.72
07/09/202620.660.061.170.68
08/09/202620.730.311.930.99
09/09/202620.64-0.390.280.59
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