NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/01/20269.63-0.05-0.39-2.10
02/01/20269.700.750.36-1.12
05/01/20269.70-0.051.59-1.02
06/01/20269.811.101.760.07
07/01/20269.850.482.320.56
08/01/20269.71-1.440.080.77
09/01/20269.63-0.86-0.78-0.32
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