NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/09/202613.25-0.40-1.290.42
02/09/202613.18-0.51-1.23-0.09
03/09/202613.220.25-1.23-0.80
04/09/202613.230.12-1.10-0.34
07/09/202613.17-0.47-0.61-1.55
08/09/202613.15-0.14-0.24-1.69
09/09/202613.08-0.51-1.00-2.20
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