NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/20261121.980.740.225.09
02/07/20261129.500.670.895.58
03/07/20261134.690.451.365.98
06/07/20261141.140.562.476.51
07/07/20261142.510.111.836.64
08/07/20261120.18-1.95-0.825.56
09/07/20261128.530.74-0.545.63
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