NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/09/202613.83-1.28-1.232.90
02/09/202613.73-0.71-1.902.17
03/09/202613.730.04-1.660.76
04/09/202613.72-0.10-1.770.54
07/09/202613.730.08-0.680.15
08/09/202613.800.520.540.67
09/09/202613.80-0.020.470.64
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