NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/09/202537.37-0.10-0.17-0.93
02/09/202537.390.04-0.13-0.88
03/09/202537.32-0.17-0.40-1.06
04/09/202537.370.13-0.10-0.92
05/09/202537.450.200.10-0.52
09/09/202537.43-0.040.28-0.75
10/09/202537.38-0.130.01-0.89
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