NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/09/20251213.57-0.010.09-0.09
02/09/20251213.970.030.12-0.05
03/09/20251214.200.010.00-0.03
04/09/20251214.870.050.08-0.10
05/09/20251215.370.040.13-0.05
09/09/20251216.990.130.230.19
10/09/20251216.93-0.010.160.18
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