NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/09/202521.771.07-0.22-0.59
02/09/202521.790.09-0.13-0.50
03/09/202521.940.681.480.18
04/09/202521.91-0.131.72-0.40
05/09/202521.950.181.900.09
08/09/202521.990.180.911.99
09/09/202522.080.400.632.41
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