NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/202611.320.261.435.89
02/07/202611.430.972.426.33
03/07/202611.35-0.691.705.68
06/07/202611.440.791.335.83
07/07/202611.33-0.960.084.81
08/07/202611.14-1.68-2.544.40
09/07/202611.281.26-0.614.35
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