NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/09/202511.91-0.15-0.04-2.93
02/09/202511.930.210.17-2.72
03/09/202511.990.470.19-2.26
04/09/202512.050.511.05-2.08
05/09/202512.110.491.55-1.35
09/09/202512.08-0.230.77-0.75
10/09/202512.07-0.080.17-0.83
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