NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/09/202531.810.18-1.04-1.22
02/09/202531.830.08-0.95-1.13
03/09/202532.251.301.290.15
04/09/202532.260.021.60-0.25
05/09/202532.15-0.311.28-0.07
08/09/202532.05-0.330.661.75
09/09/202532.130.26-0.362.02
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