NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/09/202521.571.352.4113.30
02/09/202521.37-0.951.4412.22
03/09/202521.802.052.8914.53
04/09/202521.73-0.342.0812.53
05/09/202522.282.534.6612.46
09/09/202522.521.073.2610.18
10/09/202522.40-0.493.119.63
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