NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/202612.48-0.230.40-0.08
02/07/202612.520.320.720.16
03/07/202612.45-0.550.16-0.87
06/07/202612.490.32-0.15-0.39
07/07/202612.38-0.88-0.80-1.28
08/07/202612.25-1.05-2.16-0.72
09/07/202612.360.89-0.72-0.32
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