NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/09/202520.391.40-0.230.67
02/09/202520.36-0.12-0.360.54
03/09/202520.470.521.411.08
04/09/202520.40-0.331.47-0.48
05/09/202520.450.241.71-0.06
08/09/202520.490.180.621.73
09/09/202520.540.270.362.01
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