NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/09/202611.18-0.70-1.60-1.50
02/09/202611.230.38-0.36-1.12
03/09/202611.270.38-0.32-2.04
04/09/202611.270.01-0.31-1.70
07/09/202611.20-0.620.15-3.17
08/09/202611.19-0.09-0.32-3.27
09/09/202611.210.14-0.56-3.13
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