NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/202610.540.440.604.45
02/07/202610.620.811.435.21
03/07/202610.630.031.475.68
06/07/202610.700.641.956.03
07/07/202610.66-0.361.135.64
08/07/202610.46-1.90-1.594.93
09/07/202610.561.04-0.604.86
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