NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/09/202610.06-0.33-1.01-0.15
02/09/202610.01-0.44-0.94-0.60
03/09/202610.01-0.02-1.24-1.49
04/09/202610.030.21-1.02-1.17
07/09/20269.99-0.40-0.65-2.09
08/09/20269.98-0.15-0.36-2.24
09/09/20269.92-0.59-0.93-2.82
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