NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/202611.64-0.08-0.251.31
02/07/202611.660.17-0.081.57
03/07/202611.52-1.20-1.29-0.08
06/07/202611.580.52-0.60-0.17
07/07/202611.45-1.12-1.63-1.29
08/07/202611.31-1.22-3.00-0.96
09/07/202611.390.70-1.13-0.52
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