NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/09/202618.46-0.04-0.492.54
02/09/202618.35-0.58-0.951.94
03/09/202618.541.03-0.271.60
04/09/202618.580.20-0.071.65
07/09/202618.580.010.660.74
08/09/202618.630.231.490.97
09/09/202618.53-0.51-0.060.45
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