NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/09/202611.220.08-0.171.32
02/09/202611.230.04-0.031.37
03/09/202611.22-0.08-0.500.55
04/09/202611.270.48-0.011.73
07/09/202611.21-0.55-0.10-0.47
08/09/202611.15-0.49-0.65-0.97
09/09/202611.14-0.10-0.67-1.08
12