NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/09/202610.860.691.293.10
02/09/202610.80-0.570.812.52
03/09/202610.77-0.27-1.130.23
04/09/202610.71-0.51-1.630.15
07/09/202610.63-0.81-2.150.23
08/09/202610.640.15-1.440.38
09/09/202610.44-1.90-3.05-1.52
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