NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/09/202611.070.07-0.191.20
02/09/202611.080.04-0.051.24
03/09/202611.07-0.09-0.520.43
04/09/202611.120.48-0.041.61
07/09/202611.06-0.56-0.13-0.59
08/09/202611.00-0.50-0.67-1.09
09/09/202610.99-0.11-0.69-1.20
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