NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/09/202511.60-0.020.08-0.34
02/09/202511.60-0.010.07-0.36
03/09/202511.600.04-0.05-0.31
04/09/202511.600.000.01-0.43
05/09/202511.620.120.13-0.30
09/09/202511.630.150.28-0.03
10/09/202511.630.010.29-0.02
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