NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/202610.410.790.194.60
02/07/202610.480.640.834.90
03/07/202610.490.080.915.03
06/07/202610.510.171.705.13
07/07/202610.49-0.120.775.00
08/07/202610.26-2.19-2.073.94
09/07/202610.381.09-1.093.63
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