NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/202610.230.480.023.31
02/07/202610.290.660.693.59
03/07/202610.310.150.844.05
06/07/202610.370.541.864.50
07/07/202610.34-0.291.084.19
08/07/202610.13-1.97-1.573.51
09/07/202610.210.80-0.933.40
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