NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/09/202617.46-0.51-0.792.52
02/09/202617.34-0.68-1.251.82
03/09/202617.440.57-0.730.75
04/09/202617.440.00-0.731.04
07/09/202617.38-0.34-0.450.17
08/09/202617.380.000.230.17
09/09/202617.27-0.63-0.97-0.46
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