NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/202611.130.140.070.72
02/07/202611.130.010.090.83
03/07/202611.140.030.130.81
06/07/202611.140.050.250.73
07/07/202611.150.070.180.81
08/07/202611.150.010.170.62
09/07/202611.15-0.030.100.73
1234