NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/09/202516.791.41-0.02-0.63
02/09/202516.890.590.57-0.04
03/09/202517.030.842.540.79
04/09/202516.92-0.662.18-0.84
05/09/202516.960.232.42-0.30
08/09/202516.990.180.582.43
09/09/202517.030.260.012.70
12