NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/202612.53-0.23-0.471.87
02/07/202612.610.630.151.78
03/07/202612.59-0.150.002.03
06/07/202612.660.550.792.18
07/07/202612.54-0.940.071.21
08/07/202612.37-1.36-1.901.64
09/07/202612.541.37-0.391.79
1234