NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/09/202612.62-0.72-1.19-0.96
02/09/202612.58-0.26-1.50-1.23
03/09/202612.700.92-0.36-1.25
04/09/202612.67-0.19-0.55-1.14
07/09/202612.700.160.62-1.18
08/09/202612.750.431.33-0.74
09/09/202612.73-0.170.23-0.92
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