NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/09/202610.69-1.20-0.743.09
02/09/202610.63-0.56-1.122.51
03/09/202610.660.28-0.921.62
04/09/202610.680.18-0.742.01
07/09/202610.680.00-0.091.71
08/09/202610.710.280.752.00
09/09/202610.68-0.280.181.71
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