NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/09/202534.630.010.010.30
02/09/202534.640.040.050.34
03/09/202534.640.000.050.35
04/09/202534.670.080.130.48
05/09/202534.65-0.060.070.34
08/09/202534.65-0.010.010.33