NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/09/202616.47-0.66-0.01-0.58
02/09/202616.44-0.17-0.65-0.75
03/09/202616.450.04-1.28-1.40
04/09/202616.470.16-1.11-0.85
07/09/202616.41-0.39-0.35-2.13
08/09/202616.430.11-0.06-2.02
09/09/202616.41-0.07-0.19-2.09
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