NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/09/2025108.731.15-0.220.14
02/09/2025108.66-0.06-0.290.08
03/09/2025109.110.411.160.49
04/09/2025108.66-0.411.08-0.80
05/09/2025108.65-0.011.07-0.95