NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/09/202619.42-1.24-0.483.76
02/09/202619.33-0.45-1.353.29
03/09/202619.470.71-0.382.59
04/09/202619.40-0.34-0.732.25
07/09/202619.410.05-0.031.63
08/09/202619.540.681.102.32
09/09/202619.51-0.180.202.13