NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/01/20269.970.911.00-0.85
02/01/202610.212.323.352.07
05/01/202610.18-0.303.902.92
06/01/202610.14-0.302.642.61
07/01/202610.14-0.031.672.57
08/01/20269.84-2.99-3.61-2.12
09/01/20269.66-1.84-5.38-1.13
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