NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/09/202528.601.450.08-0.52
02/09/202528.630.120.20-0.40
03/09/202528.790.561.780.16
04/09/202528.66-0.461.67-0.62
05/09/202528.670.031.71-0.52
08/09/202528.740.250.391.66
09/09/202528.770.07-0.091.74
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