NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/09/202620.08-0.45-0.283.59
02/09/202619.97-0.55-0.783.01
03/09/202620.080.57-0.491.68
04/09/202620.06-0.12-0.611.58
07/09/202620.080.08-0.020.87
08/09/202620.140.340.881.22
09/09/202620.01-0.65-0.340.56
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