NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/01/20269.880.340.48-0.80
02/01/20269.950.741.23-0.02
05/01/20269.92-0.281.500.17
06/01/20269.89-0.310.48-0.13
07/01/20269.950.630.770.49
08/01/20269.78-1.71-1.68-0.62
12/01/20269.63-1.59-2.66-3.09
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