NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/202611.140.720.452.39
02/07/202611.220.711.172.94
03/07/202611.270.441.623.78
06/07/202611.290.172.083.96
07/07/202611.28-0.081.263.87
08/07/202611.10-1.60-1.073.16
09/07/202611.180.72-0.793.23
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