NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/09/202611.000.240.610.76
02/09/202610.98-0.180.240.58
03/09/202610.98-0.010.160.18
04/09/202610.96-0.160.000.13
07/09/202610.990.25-0.090.51
08/09/202610.98-0.050.030.46
09/09/202610.990.010.050.48
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