NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/09/202611.51-0.17-0.170.96
02/09/202611.50-0.08-0.170.87
03/09/202611.560.520.080.69
04/09/202611.570.080.170.87
07/09/202611.51-0.510.00-0.17
08/09/202611.570.520.600.34
09/09/202611.570.000.080.34
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