NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/20269.130.961.625.68
02/07/20269.231.032.676.01
03/07/20269.240.202.886.44
06/07/20269.300.632.866.32
07/07/20269.27-0.401.475.89
08/07/20269.13-1.48-1.055.25
09/07/20269.210.89-0.365.68
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