NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/09/202616.57-0.49-0.781.17
02/09/202616.54-0.15-0.721.01
03/09/202616.550.03-1.26-0.04
04/09/202616.650.58-0.670.35
07/09/202616.710.360.830.03
08/09/202616.740.201.200.24
09/09/202616.69-0.300.85-0.06
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