NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/09/202617.58-1.12-0.844.71
02/09/202617.30-1.59-2.093.04
03/09/202617.26-0.23-2.380.64
04/09/202617.16-0.57-2.940.17
07/09/202617.220.34-2.05-1.32
08/09/202617.310.520.05-0.80
09/09/202617.30-0.050.23-0.85
12