NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/202611.940.20-0.090.41
02/07/202612.020.670.570.89
03/07/202612.050.210.791.37
06/07/202612.100.421.521.76
07/07/202612.03-0.600.701.14
08/07/202611.83-1.63-1.600.86
09/07/202611.940.94-0.880.80
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