NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/09/202611.21-1.09-1.433.13
02/09/202611.12-0.76-1.732.34
03/09/202611.261.29-0.812.78
04/09/202611.320.52-0.292.71
07/09/202611.32-0.031.010.85