NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/09/20261136.61-0.48-0.78-0.90
02/09/20261130.80-0.51-1.08-1.41
03/09/20261131.110.02-1.12-2.89
04/09/20261128.47-0.23-1.35-2.46
07/09/20261124.59-0.34-1.06-2.23
08/09/20261118.95-0.50-1.05-2.72
09/09/20261110.58-0.74-1.81-3.45
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