NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/09/202616.87-1.25-0.612.20
02/09/202616.930.34-0.342.56
03/09/202616.970.21-0.312.14
04/09/202616.91-0.36-0.671.84
07/09/202616.970.370.562.18
08/09/202617.070.550.782.75
09/09/202617.190.711.293.49
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