NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/01/20269.910.180.39-1.20
02/01/20269.950.430.83-0.46
05/01/20269.95-0.011.61-0.26
06/01/20269.93-0.250.35-0.52
07/01/20269.940.090.25-0.43
08/01/20269.79-1.44-1.62-0.58
09/01/20269.67-1.21-2.81-1.79
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