NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/01/20269.81-1.18-1.12-5.20
02/01/20269.921.03-0.10-3.38
05/01/20269.960.481.48-1.02
06/01/20269.93-0.37-0.06-1.39
07/01/20269.960.301.44-1.08
08/01/20269.77-1.86-1.46-0.07
09/01/20269.60-1.73-3.17-3.59
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