NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/09/20257.901.54-0.38-0.44
02/09/20257.90-0.04-0.42-0.49
03/09/20257.950.641.650.15
04/09/20257.90-0.601.54-1.57
05/09/20257.900.011.55-1.61
08/09/20257.89-0.11-0.060.58
09/09/20257.940.56-0.151.15
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