NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/202610.860.360.001.20
02/07/202610.950.890.881.56
03/07/202610.990.321.222.12
06/07/202611.030.361.962.47
07/07/202610.97-0.501.081.95
08/07/202610.80-1.56-1.371.80
09/07/202610.870.63-1.071.58
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