NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/09/202517.441.84-0.17-1.14
02/09/202517.530.520.34-0.62
03/09/202517.700.982.920.34
04/09/202517.58-0.712.64-1.83
05/09/202517.57-0.022.61-1.55