NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/09/202532.750.010.11-0.38
02/09/202532.75-0.010.10-0.39
03/09/202532.770.070.00-0.31
04/09/202532.810.100.19-0.33
05/09/202532.840.090.28-0.22
09/09/202532.860.080.280.03
10/09/202532.870.000.170.04
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