NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/09/202532.080.97-0.172.14
02/09/202531.99-0.29-0.461.84
03/09/202532.220.710.972.57
04/09/202532.300.261.672.41
05/09/202532.410.332.012.72
08/09/202532.500.271.604.41
09/09/202532.47-0.080.794.32
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