NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/09/202514.020.55-1.06-1.31
02/09/202514.060.27-0.78-1.04
03/09/202514.150.640.98-0.39
04/09/202514.08-0.520.94-1.86
05/09/202514.07-0.010.93-0.85
08/09/202514.07-0.040.050.83
09/09/202514.130.40-0.171.25
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