NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/09/20259.900.40-1.00-1.59
02/09/20259.920.20-0.80-1.39
03/09/20259.990.701.11-0.69
04/09/202510.000.101.42-0.89
05/09/20259.96-0.401.01-0.99
08/09/20259.90-0.60-0.200.60
09/09/20259.960.60-0.301.22
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