NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/09/202621.75-0.70-1.59-1.50
02/09/202621.830.38-0.36-1.12
03/09/202621.920.38-0.32-2.04
04/09/202621.920.01-0.31-1.70
07/09/202621.78-0.630.15-3.17
08/09/202621.76-0.09-0.32-3.26
09/09/202621.790.14-0.56-3.12
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