NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/202611.360.170.304.19
02/07/202611.400.260.564.70
03/07/202611.34-0.500.054.13
06/07/202611.420.760.694.86
07/07/202611.31-0.97-0.463.84
08/07/202611.14-1.53-2.243.87
09/07/202611.291.34-0.434.30
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