NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/202612.46-0.99-0.40-8.25
02/07/202612.570.870.46-7.80
03/07/202612.660.751.22-6.95
06/07/202612.790.971.61-3.81
07/07/202612.66-1.021.58-4.79
08/07/202612.54-0.90-0.21-3.39
09/07/202612.580.27-0.68-3.67
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