NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/09/2025110.570.95-0.86-3.24
02/09/2025110.38-0.17-1.04-3.41
03/09/2025110.830.410.79-3.01
04/09/2025110.930.081.28-3.04
05/09/2025111.030.091.37-2.77
08/09/2025111.330.260.86-1.72
09/09/2025111.670.300.75-1.42
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