NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/09/202622.31-0.93-0.562.38
02/09/202622.22-0.38-0.841.99
03/09/202622.300.36-0.821.09
04/09/202622.23-0.34-1.160.98
07/09/202622.17-0.24-0.600.51
08/09/202622.260.390.160.91
09/09/202622.12-0.63-0.820.26
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