NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/01/20269.82-0.20-0.20-2.19
02/01/20269.880.610.40-1.30
05/01/20269.880.001.13-1.20
06/01/20269.930.500.91-0.70
07/01/20269.990.601.73-0.10
08/01/20269.85-1.40-0.300.00
09/01/20269.74-1.12-1.42-1.12
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