NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/09/202614.59-0.62-3.43-4.04
02/09/202614.52-0.45-2.58-4.48
03/09/202614.590.45-1.57-6.57
04/09/202614.650.43-1.15-5.05
07/09/202614.44-1.44-1.01-6.49
08/09/202614.35-0.64-1.20-7.09
09/09/202614.30-0.34-1.99-7.41
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