NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/20269.920.430.023.38
02/07/20269.990.710.733.65
03/07/202610.000.140.884.12
06/07/202610.060.531.844.49
07/07/202610.03-0.281.104.19
08/07/20269.83-1.97-1.583.55
09/07/20269.910.80-0.943.41
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