NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/09/202511.682.11-0.771.21
02/09/202511.66-0.13-0.911.07
03/09/202511.791.162.172.24
04/09/202511.73-0.552.58-0.39
05/09/202511.820.773.371.41
08/09/202511.880.501.892.25
09/09/202511.900.190.912.44
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