NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/09/202613.31-0.371.374.89
02/09/202613.18-0.97-0.523.86
03/09/202613.290.830.373.50
04/09/202613.18-0.82-0.452.01
07/09/202613.240.45-0.521.61
08/09/202613.431.441.903.07
09/09/202613.37-0.440.602.61
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