NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/09/202610.56-0.85-0.70-0.97
02/09/202610.580.120.02-0.85
03/09/202610.680.980.63-0.65
04/09/202610.65-0.260.36-0.95
07/09/202610.65-0.020.81-0.93
08/09/202610.64-0.050.63-0.99
09/09/202610.64-0.05-0.40-1.05
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