NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/01/20259.800.10-0.05-0.08
02/01/20259.69-1.13-2.28-1.66
03/01/20259.700.07-2.21-1.83
06/01/202510.023.292.301.48
07/01/20259.89-1.250.910.21
08/01/20259.73-1.640.40-1.43
09/01/20259.69-0.39-0.06-4.88
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