NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/09/2025257.900.94-0.11-0.72
02/09/2025258.790.340.23-0.37
03/09/2025260.570.681.840.30
04/09/2025260.830.102.100.27
05/09/2025261.250.152.260.66
08/09/2025261.10-0.050.893.17
09/09/2025261.130.010.213.18
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