NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/202610.610.34-0.424.36
02/07/202610.660.460.034.46
03/07/202610.64-0.15-0.114.72
06/07/202610.710.591.264.91
07/07/202610.68-0.230.674.66
08/07/202610.49-1.81-1.604.01
09/07/202610.631.31-0.164.04
1234