NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/09/202526.700.81-0.26-2.21
02/09/202526.51-0.69-0.95-2.89
03/09/202526.710.730.79-2.17
04/09/202526.710.010.87-2.29
05/09/202526.770.191.07-1.80
08/09/202526.76-0.010.94-0.66
09/09/202526.800.120.33-0.53
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