NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/09/202610.44-0.19-0.760.38
02/09/202610.40-0.38-0.950.00
03/09/202610.460.57-0.28-0.57
04/09/202610.470.09-0.190.19
07/09/202610.42-0.47-0.19-0.19
08/09/202610.420.000.19-0.19
09/09/202610.38-0.38-0.76-0.57
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