NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/09/202611.85-1.00-0.911.54
02/09/202611.81-0.33-1.251.20
03/09/202611.880.59-0.580.42
04/09/202611.85-0.25-0.830.33
07/09/202611.84-0.08-0.08-0.33
08/09/202611.880.330.590.00
09/09/202611.82-0.50-0.50-0.50
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