NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/09/202618.58-1.38-1.431.75
02/09/202618.49-0.48-1.861.26
03/09/202618.590.54-0.950.48
04/09/202618.57-0.10-1.070.65