NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/202612.200.20-0.070.52
02/07/202612.280.670.601.00
03/07/202612.310.220.821.48
06/07/202612.360.431.551.87
07/07/202612.29-0.600.721.26
08/07/202612.09-1.63-1.580.97
09/07/202612.200.95-0.860.91
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