NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/09/202610.36-0.09-0.760.38
02/09/202610.31-0.48-1.06-0.09
03/09/202610.380.67-0.28-0.57
04/09/202610.380.00-0.280.00
07/09/202610.33-0.48-0.28-0.38
08/09/202610.330.000.19-0.38
09/09/202610.29-0.38-0.86-0.77
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