NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/09/202542.221.820.31-1.02
02/09/202542.280.140.45-0.87
03/09/202542.670.912.410.03
04/09/202542.50-0.402.49-1.05
05/09/202542.47-0.082.40-0.51
08/09/202542.42-0.110.310.82
09/09/202542.460.09-0.500.92
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