NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/09/202618.50-0.48-0.411.55
02/09/202618.44-0.34-0.531.20
03/09/202618.520.450.190.14
04/09/202618.50-0.090.090.22
07/09/202618.42-0.45-0.44-1.14
08/09/202618.38-0.20-0.31-1.35
09/09/202618.25-0.69-1.45-2.03
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