NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/09/202526.291.02-0.26-0.98
02/09/202526.410.470.20-0.51
03/09/202526.490.281.69-0.23
04/09/202526.47-0.061.71-0.61
05/09/202526.41-0.231.48-1.07
08/09/202526.490.300.280.23
09/09/202526.710.820.821.06
1234