NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/09/202617.25-0.57-1.32-0.80
02/09/202617.16-0.52-1.44-1.32
03/09/202617.300.81-0.51-2.26
04/09/202617.310.05-0.46-1.37
07/09/202617.17-0.80-0.46-1.89
08/09/202617.07-0.58-0.52-2.46
09/09/202616.98-0.52-1.85-2.97
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