NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/09/202519.891.480.15-0.79
02/09/202520.030.700.85-0.09
03/09/202520.100.342.190.24
04/09/202519.98-0.591.94-0.79
05/09/202519.96-0.101.84-0.89
08/09/202519.960.00-0.34-0.64
09/09/202519.93-0.15-0.84-0.79