NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/09/202610.24-0.51-0.621.38
02/09/202610.20-0.42-0.940.95
03/09/202610.220.21-0.80-0.22
04/09/202610.20-0.14-0.94-0.65
07/09/202610.16-0.43-0.78-1.02
08/09/202610.16-0.01-0.37-1.03
09/09/202610.15-0.11-0.69-1.14
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