NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/202611.960.921.103.64
02/07/202612.000.331.444.08
03/07/202612.020.161.614.34
06/07/202612.040.161.604.24
07/07/202612.01-0.240.413.98
08/07/202611.82-1.58-1.503.14
09/07/202611.900.67-0.993.12
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