NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/202612.080.410.664.68
02/07/202612.160.661.334.74
03/07/202612.170.081.425.37
06/07/202612.210.321.505.44
07/07/202612.16-0.400.665.01
08/07/202611.98-1.48-1.484.63
09/07/202612.101.00-0.574.67
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