NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/09/202527.081.21-0.922.86
02/09/202527.090.04-0.872.91
03/09/202527.411.191.954.13
04/09/202527.24-0.641.802.87
05/09/202527.380.522.333.17