NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/09/202611.87-1.00-0.663.94
02/09/202611.79-0.67-1.343.24
03/09/202611.820.25-1.001.81
04/09/202611.81-0.08-1.091.81
07/09/202611.78-0.25-0.75-0.16
08/09/202611.830.420.330.25
09/09/202611.79-0.33-0.25-0.08
12