NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/09/20251193.90-0.12-0.04-2.92
02/09/20251194.020.01-0.03-2.91
03/09/20251200.920.570.04-2.35
04/09/20251208.100.591.08-2.05
05/09/20251213.410.431.53-1.36
09/09/20251212.07-0.110.92-0.62
10/09/20251211.04-0.080.24-0.71
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