NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/09/202527.74-0.010.12-0.20
02/09/202527.740.000.13-0.20
03/09/202527.750.03-0.01-0.17
04/09/202527.780.100.13-0.20
05/09/202527.810.100.23-0.11
09/09/202527.840.090.300.14
10/09/202527.850.030.230.18
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