NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/09/202611.27-0.230.194.93
02/09/202611.18-0.81-1.324.07
03/09/202611.280.93-0.163.65
04/09/202611.300.13-0.033.72
07/09/202611.320.150.392.16
08/09/202611.380.551.792.73