NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/09/202613.13-0.92-1.140.93
02/09/202613.04-0.63-1.590.29
03/09/202613.050.08-1.21-1.20
04/09/202613.05-0.04-1.25-0.73
07/09/202612.96-0.71-1.31-1.95
08/09/202612.960.04-0.62-1.90
09/09/202612.86-0.75-1.47-2.65
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