NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/09/202611.83-0.54-0.653.93
02/09/202611.77-0.46-1.103.45
03/09/202611.840.59-0.612.27
04/09/202611.84-0.04-0.651.68
07/09/202611.82-0.16-0.090.73
08/09/202611.850.290.661.03
09/09/202611.79-0.48-0.410.53
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