NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/09/202614.16-0.84-0.632.98
02/09/202614.06-0.70-1.472.25
03/09/202614.150.64-0.701.65
04/09/202614.14-0.07-0.771.43
07/09/202614.160.140.000.56
08/09/202614.300.981.711.56
09/09/202614.26-0.270.771.28
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