NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/09/202614.38-0.27-0.99-0.72
02/09/202614.29-0.65-1.40-1.37
03/09/202614.340.37-0.93-2.62
04/09/202614.33-0.06-0.99-2.27
07/09/202614.27-0.44-0.78-2.90
08/09/202614.19-0.54-0.67-3.43
09/09/202614.07-0.88-1.93-4.29
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