NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/09/202615.37-1.40-0.586.06
02/09/202615.28-0.58-1.315.44
03/09/202615.400.81-0.504.58
04/09/202615.440.22-0.274.21
07/09/202615.480.270.723.10
08/09/202615.590.742.073.87
09/09/202615.59-0.011.233.85
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