NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/09/202612.061.091.690.34
02/09/202611.97-0.741.40-0.40
03/09/202611.89-0.62-1.07-3.60
04/09/202611.81-0.69-1.76-3.91
07/09/202611.66-1.24-3.28-3.68
08/09/202611.63-0.30-2.85-3.98
09/09/202611.37-2.19-4.38-6.09
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