NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/20268.63-0.460.582.86
02/07/20268.670.461.052.85
03/07/20268.59-0.920.111.06
06/07/20268.630.46-0.461.53
07/07/20268.55-0.92-0.920.58
08/07/20268.46-1.05-2.421.32
09/07/20268.581.42-0.111.18
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