NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/20269.65-0.510.625.35
02/07/20269.680.310.934.42
03/07/20269.55-1.34-0.412.47
06/07/20269.570.20-1.342.35
07/07/20269.45-1.25-2.071.07
08/07/20269.39-0.63-3.002.96
09/07/20269.551.700.003.02
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