NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/09/202613.57-0.85-1.981.66
02/09/202613.600.170.311.83
03/09/202613.660.50-0.421.34
04/09/202613.63-0.23-0.650.96
07/09/202613.48-1.10-0.65-3.63
08/09/202613.46-0.19-1.03-3.81
09/09/202613.39-0.47-1.98-4.27
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