NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/09/202611.69-0.62-0.93-0.54
02/09/202611.69-0.04-0.51-0.58
03/09/202611.64-0.36-2.21-2.69
04/09/202611.680.27-1.94-1.83
07/09/202611.66-0.15-0.28-2.37
08/09/202611.58-0.67-0.92-3.03
09/09/202611.41-1.49-2.05-4.48
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