NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/09/202517.521.83-0.13-0.02
02/09/202517.50-0.15-0.29-0.17
03/09/202517.600.601.670.42
04/09/202517.43-0.971.28-1.60
05/09/202517.42-0.071.21-1.66
08/09/202517.460.26-0.190.80
09/09/202517.500.22-0.561.03
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