NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/01/20269.790.510.41-1.11
02/01/20269.860.711.13-0.40
05/01/20269.880.202.280.00
06/01/20269.880.001.440.00
07/01/20269.940.601.530.60
08/01/20269.79-1.51-0.700.41
09/01/20269.69-1.02-1.72-0.61
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