NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/01/20269.91-0.61-1.720.00
02/01/202610.031.23-0.510.00
05/01/202610.040.092.160.00
06/01/202610.02-0.200.500.00
07/01/202610.141.222.350.00
08/01/20269.97-1.70-0.600.01
09/01/20269.80-1.62-2.220.01
123