NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/09/20259.780.80-1.980.51
02/09/20259.790.11-1.870.62
03/09/20259.921.291.291.92
04/09/20259.92-0.012.211.14
05/09/20259.91-0.092.111.16