NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/09/20259.780.37-0.71-0.47
02/09/20259.790.08-0.62-0.39
03/09/20259.931.391.720.98
04/09/20259.950.222.080.86
05/09/20259.91-0.371.700.97
08/09/20259.89-0.240.993.27
09/09/20259.920.36-0.033.65