NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/09/20254107.701.61-0.051.17
02/09/20254110.100.050.011.23
03/09/20254130.810.501.631.74
04/09/20254102.17-0.691.470.13
05/09/20254109.400.171.650.56
08/09/20254124.980.370.362.17
09/09/20254129.070.09-0.042.27
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