NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/09/202510.422.170.023.76
02/09/202510.39-0.24-0.213.52
03/09/202510.450.582.034.12
04/09/202510.36-0.901.591.49
05/09/202510.31-0.431.151.42