NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/09/202613.98-0.37-0.991.32
02/09/202613.92-0.39-0.890.92
03/09/202614.000.52-0.770.63
04/09/202614.020.16-0.611.08
07/09/202613.97-0.38-0.080.11
08/09/202613.95-0.100.200.01
09/09/202613.90-0.39-0.71-0.38
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