NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/09/202531.921.00-0.02-0.68
02/09/202531.980.170.14-0.50
03/09/202532.220.761.900.25
04/09/202532.07-0.461.48-0.51
05/09/202532.110.111.600.11
08/09/202532.200.270.691.83
09/09/202532.230.090.011.93
1234