NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/202611.870.04-0.151.24
02/07/202611.940.610.451.72
03/07/202611.970.220.681.89
06/07/202612.080.941.842.95
07/07/202612.02-0.551.232.38
08/07/202611.81-1.72-1.122.08
09/07/202611.870.50-0.841.64
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