NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/09/202613.58-0.43-0.076.01
02/09/202613.48-0.73-0.885.23
03/09/202613.600.890.004.86
04/09/202613.610.070.074.45
07/09/202613.690.580.814.03
08/09/202613.831.022.605.09
09/09/202613.75-0.571.104.48
12