NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/09/20269.78-0.30-0.202.73
02/09/20269.72-0.61-0.612.10
03/09/20269.730.10-0.910.72
04/09/20269.750.20-0.711.46
07/09/20269.73-0.20-0.510.30
08/09/20269.750.200.300.51
09/09/20269.73-0.200.000.30
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