NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/09/202526.600.66-0.38-0.17
02/09/202526.630.11-0.27-0.05
03/09/202526.790.590.970.54
04/09/202526.73-0.181.20-0.16
05/09/202526.740.001.20-0.19
08/09/202526.800.230.650.91
09/09/202526.870.270.321.19
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