NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/09/202510.991.19-0.250.71
02/09/202511.030.290.041.01
03/09/202511.141.052.152.08
04/09/202511.01-1.191.34-0.48
05/09/202511.040.221.57-0.04
08/09/202511.090.480.55-0.03
09/09/202511.07-0.13-0.62-0.17
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