NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/202610.650.770.082.34
02/07/202610.730.780.862.63
03/07/202610.760.291.163.50
06/07/202610.820.472.353.85
07/07/202610.76-0.531.023.29
08/07/202610.57-1.71-1.482.48
09/07/202610.600.20-1.571.79
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