NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/09/202610.72-0.64-1.747.23
02/09/202610.68-0.37-2.466.84
03/09/202610.740.55-0.834.62
04/09/202610.810.64-0.196.43
07/09/202610.74-0.640.174.92
08/09/202610.810.641.205.60
09/09/202610.72-0.83-0.194.72
12