NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/09/202617.45-0.49-0.431.44
02/09/202617.39-0.34-0.561.09
03/09/202617.470.440.170.03
04/09/202617.45-0.100.060.12
07/09/202617.37-0.47-0.47-1.25
08/09/202617.33-0.20-0.33-1.46
09/09/202617.21-0.69-1.47-2.14
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