NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/09/202614.31-0.52-1.221.04
02/09/202614.25-0.41-1.250.61
03/09/202614.300.32-1.23-0.13
04/09/202614.330.19-1.030.16
07/09/202614.28-0.35-0.25-0.89
08/09/202614.26-0.110.04-1.00
09/09/202614.22-0.30-0.58-1.30
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