NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/09/202610.35-0.49-0.92-0.28
02/09/202610.30-0.49-1.10-0.78
03/09/202610.320.15-1.15-2.09
04/09/202610.320.03-1.11-1.63
07/09/202610.28-0.39-0.69-2.18
08/09/202610.26-0.18-0.38-2.36
09/09/202610.20-0.61-1.15-2.96
12