NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/09/202514.950.940.13-0.65
02/09/202514.960.030.17-0.62
03/09/202515.060.641.520.02
04/09/202515.060.021.66-0.40
05/09/202514.98-0.551.10-0.33
08/09/202514.96-0.12-0.010.66
09/09/202514.93-0.17-0.820.48
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