NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/09/20269.00-1.53-1.100.11
02/09/20268.98-0.22-2.60-0.11
03/09/20268.980.00-2.29-0.44
04/09/20268.97-0.11-2.39-0.99
07/09/20268.990.22-0.11-1.32
08/09/20269.040.550.66-0.76
09/09/20269.040.000.66-0.76
123