NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/09/202519.511.04-0.25-0.66
02/09/202519.530.10-0.15-0.56
03/09/202519.660.661.440.10
04/09/202519.63-0.151.66-0.55
05/09/202519.660.151.81-0.05
08/09/202519.700.200.871.86
09/09/202519.780.400.612.28
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