NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/09/20259.901.430.40-0.10
02/09/20259.950.500.910.40
03/09/20259.980.301.840.70
04/09/20259.91-0.701.54-0.30
05/09/20259.910.001.540.00
08/09/20259.920.10-0.300.60
09/09/20259.91-0.10-0.700.50
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