NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/09/202615.58-0.76-1.141.63
02/09/202615.53-0.32-1.461.30
03/09/202615.580.32-1.200.51
04/09/202615.57-0.06-1.270.25
07/09/202615.610.250.190.25
08/09/202615.60-0.060.450.19
09/09/202615.58-0.120.000.06
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