NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/202611.950.550.233.44
02/07/202612.000.460.693.46
03/07/202612.030.250.953.84
06/07/202612.110.651.944.74
07/07/202612.08-0.241.134.48
08/07/202611.90-1.53-0.873.78
09/07/202611.970.63-0.493.87
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