NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/202612.750.310.635.46
02/07/202612.820.541.185.95
03/07/202612.76-0.460.715.37
06/07/202612.810.390.785.43
07/07/202612.75-0.460.004.94
08/07/202612.50-1.96-2.504.17
09/07/202612.631.04-1.024.12
12