NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/09/20259.701.610.00-1.86
02/09/20259.720.180.18-1.68
03/09/20259.750.321.71-1.37
04/09/20259.68-0.691.42-3.10
05/09/20259.67-0.111.31-2.82
08/09/20259.690.26-0.22-2.34
09/09/20259.710.20-0.33-2.13
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