NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/202612.370.560.484.56
02/07/202612.450.641.144.80
03/07/202612.460.081.225.50
06/07/202612.530.561.875.83
07/07/202612.52-0.071.215.74
08/07/202612.31-1.68-1.125.21
09/07/202612.400.73-0.484.91
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