NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/09/202621.80-0.50-0.63-0.18
02/09/202621.820.09-0.04-0.09
03/09/202621.930.500.13-0.76
04/09/202621.940.040.18-0.13
07/09/202621.81-0.590.04-1.58
08/09/202621.820.040.00-1.53
09/09/202621.80-0.09-0.59-1.62
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