NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/09/202611.02-0.09-0.150.96
02/09/202611.030.05-0.091.03
03/09/202611.040.10-0.060.89
04/09/202611.050.110.040.89
07/09/202611.05-0.010.260.77
08/09/202611.05-0.010.190.76
09/09/202611.04-0.070.010.69
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