NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/09/20259.911.620.02-1.75
02/09/20259.930.180.21-1.57
03/09/20259.970.321.73-1.25
04/09/20259.90-0.681.45-2.98
05/09/20259.89-0.111.33-2.71
08/09/20259.910.27-0.20-2.22
09/09/20259.930.20-0.31-2.02
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