NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/09/202613.82-0.49-0.92-0.29
02/09/202613.75-0.49-1.10-0.79
03/09/202613.770.15-1.15-2.10
04/09/202613.780.03-1.11-1.64