NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/09/20259.511.12-0.63-1.79
02/09/20259.530.20-0.43-1.59
03/09/20259.631.071.93-0.53
04/09/20259.58-0.521.89-2.12
05/09/20259.630.452.35-1.41
08/09/20259.630.071.080.59
09/09/20259.660.230.230.83
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