NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/09/202614.27-0.90-0.833.56
02/09/202614.16-0.77-1.672.76
03/09/202614.270.77-1.042.15
04/09/202614.280.07-0.971.78
07/09/202614.320.280.351.27
08/09/202614.360.271.411.56
09/09/202614.30-0.410.211.13
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