NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/09/202524.80-0.010.08-0.30
02/09/202524.80-0.010.06-0.32
03/09/202524.830.140.03-0.18
04/09/202524.81-0.080.02-0.43
05/09/202524.850.150.17-0.26
09/09/202524.880.100.17-0.01
10/09/202524.880.010.280.00
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