NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/09/202611.33-0.70-1.311.34
02/09/202611.28-0.44-1.310.89
03/09/202611.330.44-0.78-0.87
04/09/202611.31-0.17-0.96-0.96
07/09/202611.310.00-0.17-1.14
08/09/202611.29-0.170.08-1.31
09/09/202611.24-0.44-0.79-1.75
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