NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/09/202611.79-0.49-0.92-0.29
02/09/202611.74-0.49-1.10-0.79
03/09/202611.750.15-1.15-2.09
04/09/202611.760.03-1.11-1.63
07/09/202611.71-0.39-0.69-2.19
08/09/202611.69-0.18-0.38-2.37
09/09/202611.62-0.61-1.15-2.97
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