NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/202612.550.150.491.63
02/07/202612.640.751.252.08
03/07/202612.670.251.512.41
06/07/202612.680.021.182.18
07/07/202612.62-0.450.571.71
08/07/202612.47-1.15-1.321.25
09/07/202612.570.77-0.801.33
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