NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/09/202511.641.030.01-1.39
02/09/202511.61-0.28-0.26-1.66
03/09/202511.620.100.54-1.56
04/09/202511.55-0.590.24-2.43
05/09/202511.48-0.67-0.43-4.32
08/09/202511.490.08-1.08-0.79
09/09/202511.651.410.200.59
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