NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/09/20251378.971.410.221.33
02/09/20251378.920.000.221.32
03/09/20251386.300.531.681.87
04/09/20251380.52-0.411.530.45
05/09/20251379.24-0.091.430.38