NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
02/07/202612.181.421.08-6.74
03/07/202612.371.562.66-5.21
06/07/202612.30-0.562.41-1.60
07/07/202612.10-1.630.74-3.20
08/07/202612.07-0.24-0.90-2.50
09/07/202612.180.91-1.54-2.64
10/07/202612.220.32-1.210.90
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