NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/09/202614.20-1.35-0.825.27
02/09/202614.08-0.88-2.214.34
03/09/202614.150.50-1.843.74
04/09/202614.301.04-0.824.34
07/09/202614.471.251.903.51
08/09/202614.651.214.054.76
09/09/202614.61-0.233.284.51
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