NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/202611.050.270.725.34
02/07/202611.080.271.005.02
03/07/202611.07-0.090.914.93
06/07/202611.140.631.094.50
07/07/202611.04-0.89-0.093.56
08/07/202610.87-1.54-1.903.82
09/07/202610.950.73-1.083.01
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