NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/09/202615.74-0.11-2.08-1.15
02/09/202615.72-0.07-1.84-1.23
03/09/202615.760.20-2.20-2.65
04/09/202615.770.07-2.13-1.87
07/09/202615.72-0.28-0.09-2.45
08/09/202615.750.160.15-2.29
09/09/202615.70-0.32-0.36-2.60
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