NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/09/202614.51-0.34-0.730.18
02/09/202614.47-0.23-0.74-0.05
03/09/202614.500.22-0.45-0.96
04/09/202614.520.07-0.38-0.46
07/09/202614.47-0.29-0.22-1.06
08/09/202614.46-0.05-0.05-1.11