NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/09/202541.761.07-0.17-1.97
02/09/202542.030.650.48-1.32
03/09/202542.210.421.54-0.90
04/09/202542.12-0.201.95-1.62
05/09/202542.08-0.101.84-1.21
08/09/202542.110.080.190.90
09/09/202542.05-0.14-0.360.76
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