NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/09/202612.501.101.710.43
02/09/202612.40-0.741.41-0.31
03/09/202612.32-0.62-1.06-3.52
04/09/202612.24-0.69-1.75-3.83
07/09/202612.09-1.23-3.26-3.60
08/09/202612.05-0.31-2.84-3.90
09/09/202611.79-2.18-4.36-6.00
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