NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/09/202610.49-0.71-0.922.13
02/09/202610.43-0.51-1.371.61
03/09/202610.470.34-1.120.50
04/09/202610.470.02-1.100.74
07/09/202610.44-0.29-0.45-0.31
08/09/202610.470.230.30-0.08
09/09/202610.40-0.64-0.68-0.72
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