NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/09/202612.93-0.680.476.69
02/09/202612.83-0.71-0.235.93
03/09/202612.890.44-0.416.06
04/09/202612.900.10-0.305.86
07/09/202612.950.360.204.46
08/09/202613.010.421.364.91
09/09/202612.95-0.410.484.47
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