NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/09/202610.27-0.54-1.052.28
02/09/202610.24-0.27-0.992.00
03/09/202610.310.70-0.592.62
04/09/202610.320.02-0.572.26
07/09/202610.27-0.400.031.42
08/09/202610.300.260.581.69
09/09/202610.30-0.04-0.161.64
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