NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/09/20251208.53-0.12-0.03-2.89
02/09/20251208.670.01-0.02-2.88
03/09/20251215.670.570.05-2.31
04/09/20251222.960.591.09-2.01
05/09/20251228.340.441.54-1.32
09/09/20251227.04-0.100.93-0.58
10/09/20251226.02-0.080.25-0.67
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