NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/202611.160.25-0.21-0.48
02/07/202611.180.220.010.01
03/07/202611.12-0.55-0.55-0.81
06/07/202611.160.370.28-0.79
07/07/202611.07-0.80-0.77-1.60
08/07/202610.91-1.50-2.48-1.89
09/07/202610.980.65-1.29-1.30
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