NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/202612.460.080.082.68
02/07/202612.530.570.662.75
03/07/202612.530.010.672.99
06/07/202612.590.471.153.12
07/07/202612.55-0.330.722.77
08/07/202612.32-1.87-1.732.34
09/07/202612.430.95-0.792.55
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