NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/01/20269.930.240.551.57
02/01/202610.010.851.422.60
05/01/20269.99-0.251.842.39
06/01/202610.030.401.262.81
07/01/202610.100.721.753.56
08/01/20269.87-2.26-1.402.95
09/01/20269.80-0.79-2.192.26
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