NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/09/202514.30-0.010.09-0.58
02/09/202514.310.050.14-0.53
03/09/202514.320.110.09-0.42
04/09/202514.330.090.24-0.54
05/09/202514.350.120.36-0.34