NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/01/20269.350.532.07-1.16
02/01/20269.410.642.73-0.31
05/01/20269.430.212.720.42
06/01/20269.430.001.400.42
07/01/20269.38-0.530.32-0.10
08/01/20269.23-1.60-1.910.00
09/01/20269.17-0.65-2.55-0.75
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