NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/09/202610.60-0.160.560.70
02/09/202610.57-0.190.090.51
03/09/202610.56-0.110.00-0.16
04/09/202610.55-0.07-0.07-0.05
07/09/202610.580.27-0.100.54
08/09/202610.58-0.080.000.45
09/09/202610.580.010.130.47
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