NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/202610.82-0.310.345.41
02/07/202610.920.851.216.06
03/07/202611.020.922.146.65
06/07/202611.050.251.736.46
07/07/202610.97-0.651.395.76
08/07/202610.85-1.13-0.615.01
09/07/202611.001.40-0.145.49
1234