NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/09/202611.03-1.12-0.325.62
02/09/202610.99-0.40-0.365.18
03/09/202610.97-0.14-0.832.18
04/09/202610.94-0.27-1.111.43
07/09/202610.93-0.10-0.932.10
08/09/202610.930.00-0.532.10
09/09/202610.93-0.02-0.412.07
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