NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/202611.011.181.077.70
02/07/202611.030.191.278.34
03/07/202611.01-0.141.128.10
06/07/202611.070.511.748.22
07/07/202611.070.020.598.25
08/07/202610.76-2.85-2.476.51
09/07/202610.881.16-1.196.06
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