NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/09/202517.761.73-0.040.10
02/09/202517.790.170.130.28
03/09/202517.910.672.030.96
04/09/202517.80-0.621.96-0.79
05/09/202517.810.062.03-0.53