NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/09/20259.431.10-0.10-2.37
02/09/20259.470.400.29-1.98
03/09/20259.540.702.12-1.28
04/09/20259.51-0.261.96-1.88
05/09/20259.50-0.071.89-1.43