NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/09/202525.71-0.010.08-0.28
02/09/202525.71-0.010.06-0.30
03/09/202525.750.140.03-0.15
04/09/202525.72-0.080.03-0.40
05/09/202525.760.150.18-0.23
09/09/202525.790.110.170.01
10/09/202525.800.010.280.02
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