NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/202610.41-0.60-2.43-6.13
02/07/202610.733.130.62-6.08
03/07/202610.911.642.28-1.36
06/07/202610.86-0.393.78-0.67
07/07/202611.061.786.271.09
08/07/202610.90-1.471.530.71
09/07/202610.990.830.721.91
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