NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/202610.961.290.364.68
02/07/202611.030.631.015.25
03/07/202611.060.271.285.64
06/07/202611.130.632.876.00
07/07/202611.150.171.736.19
08/07/202610.88-2.42-1.364.62
09/07/202610.950.64-0.994.48
123