NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/09/202614.96-0.31-0.261.01
02/09/202614.91-0.33-0.450.66
03/09/202614.940.19-0.48-0.06
04/09/202614.92-0.12-0.600.01
07/09/202614.89-0.17-0.43-0.41
08/09/202614.88-0.10-0.20-0.52
09/09/202614.80-0.53-0.93-1.06
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