NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/09/202511.722.11-0.771.24
02/09/202511.70-0.13-0.901.10
03/09/202511.841.162.172.28
04/09/202511.77-0.552.58-0.36
05/09/202511.870.773.381.44
08/09/202511.930.511.902.28
09/09/202511.950.190.922.47
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