NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/09/202517.971.41-0.03-0.68
02/09/202518.070.590.56-0.09
03/09/202518.230.832.530.74
04/09/202518.10-0.662.18-0.89
05/09/202518.150.232.41-0.34