NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/09/202523.680.050.25-0.01
02/09/202523.67-0.050.19-0.07
03/09/202523.680.070.110.00
04/09/202523.690.030.11-0.03
05/09/202523.700.030.150.00
09/09/202523.740.140.220.24
10/09/202523.740.010.200.25
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