NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/09/202611.84-0.87-1.125.11
02/09/202611.75-0.78-1.454.28
03/09/202611.74-0.09-1.761.90
04/09/202611.740.01-1.741.74
07/09/202611.71-0.25-1.121.60
08/09/202611.720.05-0.271.66