NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/09/202520.570.84-0.080.63
02/09/202520.56-0.08-0.170.54
03/09/202520.680.591.031.14
04/09/202520.68-0.011.350.66
05/09/202520.690.041.401.06
08/09/202520.68-0.010.612.20
09/09/202520.790.500.522.72
1234