NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/09/202514.011.13-0.290.54
02/09/202514.030.17-0.110.72
03/09/202514.090.391.211.13
04/09/202514.03-0.381.330.19
05/09/202513.98-0.360.96-0.22