NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/01/20269.800.01-0.070.00
02/01/20269.870.640.57-0.93
05/01/20269.85-0.141.44-1.01
06/01/20269.951.021.53-0.01
07/01/20269.970.181.700.17
08/01/20269.84-1.33-0.29-0.08
09/01/20269.73-1.04-1.33-0.86
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