NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/09/202616.08-0.981.649.46
02/09/202615.96-0.74-0.628.65
03/09/202616.080.75-0.247.85
04/09/202616.190.680.437.50
07/09/202616.401.301.996.36
08/09/202616.631.404.207.85
09/09/202616.650.123.547.98
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