NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/202610.380.10-0.111.01
02/07/202610.380.06-0.041.17
03/07/202610.390.03-0.011.29
06/07/202610.390.030.251.05
07/07/202610.38-0.120.010.92
08/07/202610.34-0.40-0.450.58
09/07/202610.360.20-0.280.68
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