NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/01/20268.85-0.11-0.11-1.88
02/01/20268.890.450.33-1.11
05/01/20268.920.331.48-0.44
06/01/20268.90-0.220.45-0.66
07/01/20268.89-0.110.45-0.78
08/01/20268.77-1.35-1.35-1.02
09/01/20268.67-1.14-2.47-2.14
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