NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/202612.020.560.784.99
02/07/202612.090.541.345.31
03/07/202612.110.211.565.24
06/07/202612.160.431.775.75
07/07/202612.07-0.780.414.92
08/07/202611.85-1.81-1.944.53
09/07/202611.981.10-1.074.67
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