NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/09/20269.62-0.31-0.92-1.20
02/09/20269.58-0.44-0.95-1.64
03/09/20269.57-0.11-1.30-3.30
04/09/20269.580.05-1.24-2.65
07/09/20269.53-0.47-0.97-3.11
08/09/20269.49-0.40-0.93-3.50
09/09/20269.42-0.71-1.53-4.19
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