NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/09/202610.01-0.04-0.500.00
02/09/20269.95-0.58-0.960.00
03/09/202610.051.03-0.280.00
04/09/202610.070.20-0.080.00
07/09/202610.070.010.650.00
08/09/202610.100.231.480.00
09/09/202610.04-0.51-0.070.00
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