NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/09/202523.030.89-0.66-1.62
02/09/202522.89-0.60-1.27-2.22
03/09/202523.030.590.74-1.64
04/09/202522.99-0.130.74-2.07
05/09/202523.030.150.90-1.39
08/09/202523.140.501.12-0.04
09/09/202523.170.120.640.07
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