NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/09/202535.440.04-1.36-0.49
02/09/202535.500.18-1.17-0.30
03/09/202535.881.061.020.75
04/09/202535.890.031.330.83
05/09/202535.86-0.081.240.94
08/09/202535.74-0.340.662.50
09/09/202535.810.20-0.182.71