NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/09/202611.02-1.29-2.245.02
02/09/202610.99-0.20-2.054.80
03/09/202611.151.40-0.524.38
04/09/202611.240.780.255.11
07/09/202611.270.312.313.99
08/09/202611.270.012.534.00
09/09/202611.26-0.111.003.88
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