NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/09/2025554.310.000.09-0.26
02/09/2025554.16-0.020.06-0.29
03/09/2025554.350.03-0.02-0.25
04/09/2025554.810.080.09-0.30
05/09/2025555.360.090.19-0.20
09/09/2025555.890.090.270.04
10/09/2025555.910.000.190.04
12