NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/09/20257.881.54-0.38-0.45
02/09/20257.88-0.04-0.43-0.50
03/09/20257.930.651.650.14
04/09/20257.88-0.601.54-1.58
05/09/20257.880.011.55-1.62
08/09/20257.87-0.11-0.060.58
09/09/20257.920.55-0.151.14
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