NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/09/202610.14-0.62-1.681.82
02/09/202610.14-0.06-0.971.76
03/09/202610.210.77-0.451.50
04/09/202610.230.16-0.292.13
07/09/202610.240.080.951.50
08/09/202610.240.011.031.51
09/09/202610.20-0.37-0.111.13
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