NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/09/202611.51-0.40-0.34-1.70
02/09/202611.550.320.04-1.39
03/09/202611.570.200.41-1.91
04/09/202611.55-0.160.24-1.95
07/09/202611.52-0.290.06-2.07
08/09/202611.520.03-0.21-2.03
09/09/202611.580.490.07-1.55
123