NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/09/20269.58-0.45-2.35-3.23
02/09/20269.50-0.85-2.43-4.06
03/09/20269.530.30-1.67-5.08
04/09/20269.51-0.19-1.87-4.64
07/09/20269.47-0.39-1.15-5.76