NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/20269.390.320.644.10
02/07/20269.460.741.394.88
03/07/20269.43-0.311.074.55
06/07/20269.490.631.395.33
07/07/20269.46-0.310.744.99
08/07/20269.31-1.59-1.594.37
09/07/20269.431.290.005.01
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