NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/09/20253338.88-0.010.16-0.15
02/09/20253339.340.010.18-0.14
03/09/20253340.650.030.01-0.10
04/09/20253343.820.090.16-0.12
05/09/20253347.870.120.29-0.02
09/09/20253350.120.060.280.16
10/09/20253350.260.000.190.16
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