NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/09/202511.48-0.020.07-0.39
02/09/202511.48-0.010.06-0.40
03/09/202511.490.04-0.06-0.36
04/09/202511.490.000.00-0.47
05/09/202511.500.120.12-0.35
09/09/202511.520.150.27-0.08
10/09/202511.520.010.28-0.07
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