NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/202610.961.221.564.23
02/07/202611.111.372.954.43
03/07/202611.07-0.342.604.81
06/07/202611.06-0.162.104.16
07/07/202611.231.582.455.80
08/07/202611.07-1.40-0.356.27