NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/09/202511.831.59-0.913.06
02/09/202511.83-0.01-0.923.04
03/09/202511.74-0.73-0.052.28
04/09/202511.63-0.93-0.12-0.25
05/09/202511.46-1.45-1.57-1.22
08/09/202511.36-0.94-4.01-0.34
09/09/202511.672.76-0.632.40
1234