NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/09/202528.411.11-0.160.41
02/09/202528.37-0.15-0.310.26
03/09/202528.490.431.260.70
04/09/202528.40-0.321.07-0.01
05/09/202528.39-0.021.040.16
08/09/202528.460.210.301.86
09/09/202528.510.180.052.05
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