NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/09/202613.20-0.43-0.56-0.19
02/09/202613.200.01-0.56-0.18
03/09/202613.250.34-0.33-0.63
04/09/202613.260.04-0.29-0.53
07/09/202613.260.060.45-0.64
08/09/202613.24-0.140.30-0.78
09/09/202613.23-0.12-0.15-0.90
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