NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/01/20269.75-0.56-0.880.00
02/01/20269.861.140.240.00
05/01/20269.870.122.010.09
06/01/20269.910.401.100.49
07/01/202610.031.172.871.68
08/01/20269.83-1.98-0.301.18
09/01/20269.63-2.04-2.34-0.35
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