NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/09/202661.04-0.52-1.021.69
02/09/202660.58-0.75-1.570.91
03/09/202661.050.77-1.030.32
04/09/202661.210.26-0.770.79
07/09/202661.440.360.640.16
08/09/202661.440.001.420.16
09/09/202661.17-0.420.20-0.25
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