NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/09/202613.43-0.80-1.782.16
02/09/202613.35-0.65-1.961.49
03/09/202613.420.51-1.631.01
04/09/202613.440.19-1.441.48
07/09/202613.39-0.36-0.31-0.44
08/09/202613.37-0.180.15-0.62
09/09/202613.31-0.40-0.76-1.03
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