NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/09/202613.78-0.73-0.470.04
02/09/202613.71-0.54-0.93-0.50
03/09/202613.720.11-1.18-1.75
04/09/202613.72-0.02-1.21-1.40
07/09/202613.67-0.35-0.81-1.87
08/09/202613.700.22-0.04-1.65
09/09/202613.61-0.63-0.79-2.28
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