NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/09/20261316.01-0.81-1.40-0.01
02/09/20261306.67-0.70-2.09-0.71
03/09/20261307.920.09-1.95-2.01
04/09/20261304.80-0.23-2.18-2.08
07/09/20261301.82-0.22-1.08-3.08
08/09/20261300.02-0.13-0.50-3.21
09/09/20261293.67-0.48-1.09-3.69