NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/09/202611.600.230.190.77
02/09/202611.58-0.20-0.030.56
03/09/202611.580.01-0.12-0.06
04/09/202611.57-0.10-0.22-0.12
07/09/202611.570.02-0.270.01
08/09/202611.57-0.02-0.09-0.01
09/09/202611.54-0.19-0.30-0.20
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