NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/09/202528.141.41-0.21-0.95
02/09/202528.160.07-0.14-0.88
03/09/202528.370.741.87-0.14
04/09/202528.28-0.311.91-1.15
05/09/202528.22-0.211.69-1.23