NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/09/202661.99-0.35-0.86-0.41
02/09/202661.77-0.35-0.80-0.77
03/09/202661.780.01-0.97-2.34
04/09/202661.75-0.04-1.03-1.98
07/09/202661.58-0.27-0.66-2.22
08/09/202661.39-0.30-0.61-2.52
09/09/202661.06-0.53-1.17-3.05
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