NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/202611.520.341.505.98
02/07/202611.630.952.476.40
03/07/202611.55-0.681.765.77
06/07/202611.650.861.486.10
07/07/202611.53-1.030.085.01
08/07/202611.34-1.65-2.494.52
09/07/202611.491.32-0.514.55
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