NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/09/202527.961.070.10-0.37
02/09/202528.110.510.620.14
03/09/202528.180.252.060.39
04/09/202528.17-0.031.81-0.02
05/09/202528.11-0.201.61-0.34
08/09/202528.240.460.471.34
09/09/202528.450.750.972.11
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