NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/01/20269.90-0.61-1.730.00
02/01/202610.021.22-0.530.00
05/01/202610.030.092.150.00
06/01/202610.01-0.200.490.00
07/01/202610.131.222.340.00
08/01/20269.96-1.70-0.61-0.04
09/01/20269.80-1.63-2.23-0.04
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