NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/202610.570.38-0.402.42
02/07/202610.57-0.01-0.412.27
03/07/202610.610.420.012.79
06/07/202610.630.160.973.18
07/07/202610.640.090.673.27
08/07/202610.53-1.09-0.402.50
09/07/202610.590.65-0.183.00
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