NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/202612.17-0.240.32-0.24
02/07/202612.210.320.650.00
03/07/202612.14-0.570.08-0.97
06/07/202612.180.32-0.16-0.49
07/07/202612.07-0.90-0.82-1.39
08/07/202611.94-1.08-2.21-0.91
09/07/202612.061.00-0.65-0.41
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