NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/09/202615.39-0.51-0.100.76
02/09/202615.34-0.32-1.230.44
03/09/202615.31-0.19-2.16-0.82
04/09/202615.390.50-1.670.02
07/09/202615.34-0.30-0.32-0.61
08/09/202615.370.180.17-0.43
09/09/202615.370.000.37-0.43
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