NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/09/202614.03-0.421.375.01
02/09/202613.90-0.92-0.424.04
03/09/202614.010.790.353.62
04/09/202613.89-0.85-0.502.13
07/09/202613.960.50-0.491.75
08/09/202614.161.431.873.21
09/09/202614.10-0.420.642.77
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