NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/09/202613.01-1.34-0.792.93
02/09/202612.98-0.21-1.132.72
03/09/202613.100.89-0.352.12
04/09/202613.110.08-0.271.85
07/09/202613.02-0.700.060.74
08/09/202613.050.260.541.01
09/09/202613.130.590.241.62
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