NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/09/202610.980.47-0.36-1.65
02/09/202610.980.070.28-1.58
03/09/202611.000.150.32-1.75
04/09/202611.030.290.62-1.14
07/09/202610.98-0.460.06-1.95
08/09/202610.91-0.64-0.65-2.58
09/09/202610.970.49-0.31-2.09
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