NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/202612.980.33-0.030.66
02/07/202613.080.750.721.08
03/07/202613.140.481.211.90
06/07/202613.150.081.661.97
07/07/202613.12-0.191.131.78
08/07/202612.92-1.58-1.221.41
09/07/202613.010.72-0.971.49
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