NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/09/202610.67-0.72-1.023.37
02/09/202610.64-0.27-1.863.09
03/09/202610.690.51-0.842.45
04/09/202610.740.38-0.453.05
07/09/202610.790.461.090.21
08/09/202611.052.493.892.71
09/09/202610.94-1.072.251.61
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