NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/09/202610.08-0.39-0.590.90
02/09/20269.98-0.99-1.38-0.10
03/09/20269.990.10-1.48-1.19
04/09/202610.000.10-1.38-0.69
07/09/20269.97-0.30-1.09-1.58
08/09/202610.000.300.20-1.28
09/09/20269.93-0.70-0.60-1.97
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