NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/09/202619.64-0.05-0.502.50
02/09/202619.53-0.58-0.951.90
03/09/202619.731.03-0.281.56
04/09/202619.770.20-0.081.61
07/09/202619.770.010.650.70
08/09/202619.820.231.480.93
09/09/202619.71-0.51-0.070.41
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