NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/09/202511.991.59-0.903.11
02/09/202511.98-0.01-0.903.10
03/09/202511.90-0.73-0.042.34
04/09/202511.79-0.93-0.11-0.20
05/09/202511.61-1.45-1.56-1.17
08/09/202511.51-0.94-4.00-0.28
09/09/202511.822.76-0.612.46
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