NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/09/202610.35-0.260.012.41
02/09/202610.31-0.430.201.96
03/09/202610.28-0.30-1.40-1.37
04/09/202610.815.193.724.47
07/09/202610.931.115.578.03
08/09/202611.202.518.6910.74
09/09/202611.280.659.7411.46
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