NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/09/202611.520.200.510.72
02/09/202611.51-0.110.250.61
03/09/202611.50-0.060.130.13
04/09/202611.48-0.120.010.12
07/09/202611.510.23-0.060.60
08/09/202611.51-0.010.040.59
09/09/202611.51-0.030.060.55
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