NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/09/20252658.88-0.010.09-0.05
02/09/20252658.72-0.010.08-0.06
03/09/20252659.360.02-0.04-0.04
04/09/20252661.000.060.09-0.09
05/09/20252662.880.070.16-0.03
09/09/20252664.960.070.210.14
10/09/20252665.080.000.150.14
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