NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/01/20269.880.88-0.44-0.94
02/01/20269.920.34-0.10-0.87
05/01/20269.84-0.720.42-3.73
06/01/20269.84-0.010.48-3.74
07/01/202610.082.371.96-1.47
08/01/20269.93-1.460.13-0.52
09/01/20269.90-0.28-0.14-0.26
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