NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/09/202611.31-1.080.502.33
02/09/202611.27-0.32-0.291.99
03/09/202611.26-0.14-0.781.35
04/09/202611.22-0.30-1.080.79
07/09/202611.250.25-0.510.64
08/09/202611.300.410.231.06
09/09/202611.360.530.911.61
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