NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/20269.530.05-1.54-5.64
02/07/20269.762.450.86-5.30
03/07/20269.871.142.02-1.25
06/07/20269.910.364.04-0.59
07/07/202610.081.765.811.15
08/07/20269.95-1.311.940.56
09/07/202610.071.252.052.07
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