NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/09/202518.701.11-0.112.23
02/09/202518.67-0.11-0.232.12
03/09/202518.730.281.122.40
04/09/202518.67-0.320.951.41
05/09/202518.57-0.520.421.20
08/09/202518.570.01-0.552.09
09/09/202518.761.010.163.11
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