NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/202611.540.871.053.50
02/07/202611.580.341.403.95
03/07/202611.600.171.584.22
06/07/202611.620.171.574.12
07/07/202611.59-0.250.433.85
08/07/202611.41-1.55-1.473.07
09/07/202611.480.61-1.032.96
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