NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/09/202611.320.34-0.06-0.87
02/09/202611.350.341.08-0.52
03/09/202611.34-0.120.88-1.61
04/09/202611.370.271.17-0.18
07/09/202611.30-0.61-0.12-1.55
08/09/202611.23-0.66-1.13-2.20
09/09/202611.21-0.14-1.14-2.34
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