NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/09/202621.47-0.95-0.863.12
02/09/202621.26-0.96-1.892.12
03/09/202621.390.59-1.131.51
04/09/202621.33-0.29-1.430.96
07/09/202621.390.29-0.370.25
08/09/202621.400.060.660.31
09/09/202621.27-0.63-0.57-0.32
12