NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/09/202612.28-0.81-1.081.76
02/09/202612.22-0.49-1.361.25
03/09/202612.270.40-1.080.26
04/09/202612.320.37-0.700.76
07/09/202612.320.010.30-0.39
08/09/202612.30-0.130.66-0.53
09/09/202612.26-0.36-0.11-0.89
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