NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/09/202510.682.19-0.453.96
02/09/202510.700.10-0.344.07
03/09/202510.821.132.165.25
04/09/202510.74-0.702.723.84
05/09/202510.830.863.616.29
08/09/202510.840.101.396.97
09/09/202510.80-0.44-0.196.49
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