NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/202611.020.27-0.383.85
02/07/202611.090.610.223.81
03/07/202611.06-0.23-0.013.56
06/07/202611.100.320.974.04
07/07/202610.97-1.11-0.412.89
08/07/202610.83-1.32-2.343.22
09/07/202611.001.60-0.533.19
1234