NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/09/202610.29-0.53-1.032.44
02/09/202610.26-0.27-0.962.16
03/09/202610.340.70-0.562.77
04/09/202610.340.02-0.532.41
07/09/202610.30-0.390.061.57
08/09/202610.330.270.611.85
09/09/202610.32-0.04-0.131.81
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