NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/09/202535.07-0.010.04-0.23
02/09/202535.070.010.05-0.22
03/09/202535.100.07-0.01-0.14
04/09/202535.110.020.09-0.24
05/09/202535.150.100.20-0.15
09/09/202535.170.080.220.03
10/09/202535.17-0.010.180.02
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