NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/09/202527.801.130.07-0.17
02/09/202527.900.350.430.17
03/09/202527.980.281.600.46
04/09/202527.86-0.421.35-0.57
05/09/202527.84-0.071.27-0.17
08/09/202527.890.17-0.031.42
09/09/202528.010.430.101.85
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