NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/01/20269.840.000.81-1.99
02/01/20269.910.711.54-0.70
05/01/20269.940.302.261.33
06/01/20269.950.101.121.43
07/01/202610.000.501.631.94
08/01/20269.80-2.00-1.111.77
09/01/20269.66-1.43-2.52-0.30
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