NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/09/202612.26-1.070.524.48
02/09/202612.23-0.22-0.524.24
03/09/202612.19-0.26-1.053.42
04/09/202612.14-0.48-1.532.96
07/09/202612.250.93-0.042.58
08/09/202612.431.471.654.09
09/09/202612.34-0.751.163.30
12