NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/09/202614.97-0.14-0.251.37
02/09/202614.91-0.46-0.500.90
03/09/202614.950.28-0.650.09
04/09/202614.950.04-0.610.18
07/09/202614.92-0.24-0.37-0.10
08/09/202614.89-0.18-0.10-0.28
09/09/202614.82-0.50-0.88-0.79
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