NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/09/202612.29-0.71-1.491.76
02/09/202612.23-0.53-1.421.21
03/09/202612.330.80-0.891.09
04/09/202612.390.49-0.401.63
07/09/202612.32-0.530.22-0.14
08/09/202612.32-0.020.74-0.16
09/09/202612.29-0.27-0.33-0.43
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