NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/09/202614.04-0.59-1.93-1.68
02/09/202613.94-0.76-2.20-2.44
03/09/202613.960.18-2.01-3.26
04/09/202613.93-0.19-2.20-3.58
07/09/202613.87-0.43-1.21-4.70