NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/09/202523.191.73-0.050.08
02/09/202523.230.170.120.26
03/09/202523.390.672.030.94
04/09/202523.24-0.621.96-0.81
05/09/202523.260.062.02-0.55