NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/202611.250.48-0.54-0.52
02/07/202611.300.43-0.100.08
03/07/202611.300.03-0.070.19
06/07/202611.431.122.091.39
07/07/202611.42-0.101.481.28
08/07/202611.16-2.23-1.210.60
09/07/202611.200.31-0.930.61
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