NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/09/202613.27-0.03-2.603.70
02/09/202613.24-0.24-2.003.44
03/09/202613.260.14-2.592.02
04/09/202613.401.07-1.542.19
07/09/202613.24-1.24-0.28-0.28
08/09/202613.240.040.00-0.24
09/09/202613.481.791.651.54
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