NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/20269.780.700.444.03
02/07/20269.860.821.274.77
03/07/20269.880.141.425.24
06/07/20269.910.291.985.36
07/07/20269.90-0.011.265.35
08/07/20269.69-2.18-1.764.42
09/07/20269.780.93-0.984.38
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