NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/09/202610.47-0.48-0.13-0.88
02/09/202610.40-0.63-0.80-1.52
03/09/202610.39-0.14-1.26-2.85
04/09/202610.35-0.41-1.67-2.69
07/09/202610.29-0.56-1.75-3.16
08/09/202610.27-0.18-1.30-3.34
09/09/202610.18-0.88-2.03-4.20
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