NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/09/202520.900.010.09-0.33
02/09/202520.900.000.09-0.33
03/09/202520.910.03-0.02-0.30
04/09/202520.920.060.11-0.35
05/09/202520.940.070.19-0.26
09/09/202520.960.090.24-0.04
10/09/202520.95-0.010.16-0.05
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