NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/09/202610.510.320.550.70
02/09/202610.50-0.160.210.53
03/09/202610.49-0.050.030.08
04/09/202610.47-0.18-0.15-0.01
07/09/202610.510.33-0.070.52
08/09/202610.50-0.010.070.50
09/09/202610.49-0.090.030.41
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