NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/20269.86-0.460.440.75
02/07/20269.910.470.921.06
03/07/20269.930.141.070.80
06/07/20269.980.540.702.01
07/07/20269.88-0.980.171.00
08/07/20269.84-0.40-0.701.96
09/07/20269.951.100.242.33
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