NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/09/202522.030.84-0.01-0.74
02/09/202522.030.020.01-0.72
03/09/202522.271.081.860.35
04/09/202522.24-0.111.85-0.31
05/09/202522.19-0.261.58-0.17
08/09/202522.220.160.870.85
09/09/202522.16-0.28-0.490.57
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