NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/202611.88-0.78-0.96-5.13
02/07/202612.091.800.81-5.18
03/07/202612.180.711.54-2.39
06/07/202612.240.482.230.33
07/07/202612.300.513.560.84
08/07/202612.22-0.661.050.43
09/07/202612.351.091.431.95
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