NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/09/202524.901.40-0.07-0.07
02/09/202524.84-0.22-0.30-0.29
03/09/202525.010.671.540.37
04/09/202524.96-0.191.66-0.22
05/09/202524.92-0.161.49-0.08
08/09/202524.930.050.371.26
09/09/202524.990.20-0.091.47
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