NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/20261014.990.620.012.91
02/07/20261024.770.960.973.56
03/07/20261028.660.371.364.32
06/07/20261033.190.442.435.02
07/07/20261035.130.181.985.22
08/07/20261019.35-1.52-0.524.87
09/07/20261025.870.63-0.274.53
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