NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/09/202613.61-0.72-1.013.39
02/09/202613.58-0.27-1.853.11
03/09/202613.640.51-0.842.46
04/09/202613.700.38-0.453.06
07/09/202613.760.461.090.23
08/09/202614.102.493.902.73
09/09/202613.95-1.072.261.63
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