NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/09/202610.54-0.56-1.033.03
02/09/202610.51-0.28-1.132.74
03/09/202610.580.66-0.652.72
04/09/202610.600.18-0.463.11
07/09/202610.54-0.560.002.23
08/09/202610.51-0.280.001.94
09/09/202610.45-0.57-1.231.36
12