NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/09/20253806.220.020.13-0.18
02/09/20253806.800.010.14-0.17
03/09/20253808.920.050.01-0.11
04/09/20253812.550.090.18-0.13
05/09/20253816.960.110.30-0.01
09/09/20253818.670.040.250.16
10/09/20253818.04-0.010.140.14
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