NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/202611.990.230.200.56
02/07/202612.090.841.051.02
03/07/202612.150.491.551.84
06/07/202612.200.452.042.71
07/07/202612.17-0.311.482.39
08/07/202611.99-1.42-0.792.28
09/07/202612.060.60-0.682.12
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