NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/09/202613.96-0.92-0.853.48
02/09/202613.85-0.78-1.702.67
03/09/202613.960.79-0.992.05
04/09/202613.960.00-0.991.60
07/09/202614.000.280.281.16
08/09/202614.040.281.371.45
09/09/202613.98-0.420.141.01
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