NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/09/202611.08-0.29-0.123.13
02/09/202611.00-0.72-1.052.38
03/09/202611.040.39-0.551.16
04/09/202611.04-0.04-0.591.46
07/09/202611.070.29-0.080.25
08/09/202611.180.991.651.25
09/09/202611.12-0.530.700.70
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