NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/09/202615.40-0.60-1.08-0.67
02/09/202615.35-0.34-1.07-1.02
03/09/202615.380.22-1.05-2.04
04/09/202615.34-0.25-1.30-2.12
07/09/202615.26-0.57-0.95-3.19
08/09/202615.23-0.14-0.75-3.34
09/09/202615.18-0.35-1.33-3.68
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