NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/09/202610.40-0.710.773.32
02/09/202610.32-0.82-0.492.46
03/09/202610.350.36-0.562.03
04/09/202610.26-0.85-1.410.92
07/09/202610.26-0.04-1.360.05
08/09/202610.361.020.471.07
09/09/202610.32-0.42-0.310.64
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