NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/01/20269.80-0.20-0.10-2.58
02/01/20269.901.020.91-1.00
05/01/20269.88-0.201.650.30
06/01/20269.85-0.300.300.00
07/01/20269.84-0.100.40-0.10
08/01/20269.66-1.83-2.420.00
09/01/20269.52-1.45-3.84-2.46
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