NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/09/202620.04-0.49-0.691.42
02/09/202619.91-0.64-1.090.75
03/09/202619.970.30-0.940.00
04/09/202620.010.20-0.740.50
07/09/202619.98-0.14-0.290.25
08/09/202619.95-0.150.200.10
09/09/202619.89-0.30-0.40-0.20
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