NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/01/20269.81-0.20-0.10-2.49
02/01/20269.911.020.91-0.90
05/01/20269.90-0.101.640.50
06/01/20269.86-0.400.300.10
07/01/20269.860.000.500.10
08/01/20269.67-1.93-2.420.10
09/01/20269.54-1.34-3.73-2.25
123