NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/09/202613.70-0.50-0.72-0.42
02/09/202613.65-0.39-0.56-0.82
03/09/202613.660.11-0.81-2.00
04/09/202613.680.13-0.68-1.13
07/09/202613.62-0.42-0.57-1.72
08/09/202613.55-0.56-0.73-2.28
09/09/202613.43-0.85-1.70-3.11
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