NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/09/202614.73-0.620.023.17
02/09/202614.62-0.78-0.842.37
03/09/202614.730.77-0.661.65
04/09/202614.71-0.12-0.781.34
07/09/202614.71-0.03-0.160.54
08/09/202614.67-0.250.360.28
09/09/202614.60-0.46-0.86-0.17
123