NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/09/202528.060.97-0.220.37
02/09/202528.05-0.03-0.260.34
03/09/202528.100.171.040.51
04/09/202527.91-0.650.44-1.09
05/09/202527.91-0.010.43-1.05
08/09/202527.960.17-0.311.15
09/09/202527.990.13-0.351.28