NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/202612.380.33-0.466.24
02/07/202612.541.270.796.69
03/07/202612.50-0.260.526.34
06/07/202612.560.441.796.55
07/07/202612.53-0.231.216.30
08/07/202612.35-1.46-1.526.61
09/07/202612.420.56-0.685.22
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