NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/09/202610.07-0.491.416.56
02/09/20269.98-0.89-0.695.61
03/09/202610.040.60-0.295.57
04/09/202610.02-0.19-0.493.83
07/09/202610.050.29-0.192.13
08/09/202610.140.891.603.05
09/09/202610.160.191.203.25
12