NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/09/202610.49-1.120.750.17
02/09/202610.49-0.020.700.14
03/09/202610.560.71-0.53-0.26
04/09/202610.670.960.421.06
07/09/202610.700.342.011.71
08/09/202610.780.712.772.44
09/09/202610.76-0.141.892.29
123