NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/09/202610.79-1.42-1.567.53
02/09/202610.75-0.37-1.497.13
03/09/202610.770.18-0.764.21
04/09/202610.810.34-0.415.10
07/09/202610.79-0.23-0.075.17
08/09/202610.820.270.585.46