NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/09/20259.280.43-0.42-1.59
02/09/20259.300.21-0.21-1.38
03/09/20259.320.210.75-1.17
04/09/20259.29-0.320.54-2.11
05/09/20259.26-0.320.21-2.32
08/09/20259.280.21-0.21-0.96
09/09/20259.300.21-0.21-0.74
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