NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/20264489.390.660.404.06
02/07/20264508.330.420.824.33
03/07/20264489.70-0.410.414.00
06/07/20264499.700.220.893.91
07/07/20264494.24-0.120.103.78
08/07/20264427.07-1.49-1.803.32
09/07/20264474.931.08-0.323.18
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