NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/01/20269.69-0.04-0.48-1.92
02/01/20269.780.970.48-0.80
05/01/20269.790.081.98-0.54
06/01/20269.800.141.16-0.39
07/01/20269.911.102.320.70
08/01/20269.72-1.91-0.600.79
09/01/20269.60-1.25-1.84-0.64
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