NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/20269.11-0.540.22-1.30
02/07/20269.10-0.100.11-1.62
03/07/20268.95-1.65-1.54-3.45
06/07/20269.000.55-1.75-2.70
07/07/20268.88-1.33-2.52-4.00
08/07/20268.80-0.90-3.30-2.55
09/07/20268.891.02-0.67-2.41
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