NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/09/202619.65-1.01-1.061.03
02/09/202619.52-0.66-1.460.35
03/09/202619.540.10-1.41-0.81
04/09/202619.53-0.05-1.46-1.01
07/09/202619.49-0.20-0.81-1.37
08/09/202619.490.00-0.15-1.37
09/09/202619.40-0.46-0.71-1.82
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