NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/09/202521.700.010.10-0.30
02/09/202521.700.000.09-0.30
03/09/202521.710.03-0.02-0.26
04/09/202521.730.060.12-0.31
05/09/202521.740.080.20-0.23
09/09/202521.760.090.24-0.01
10/09/202521.76-0.010.17-0.01
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