NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
02/09/202519.70-1.11-1.474.19
03/09/202519.69-0.04-0.974.14
04/09/202519.740.22-0.922.82
05/09/202519.910.87-0.063.02
09/09/202520.040.641.751.68
10/09/202520.040.021.551.71
11/09/202520.070.150.822.28
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