NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/202611.980.02-0.20-0.18
02/07/202612.060.740.530.15
03/07/202612.130.531.080.99
06/07/202612.13-0.021.280.50
07/07/202612.10-0.201.050.29
08/07/202612.00-0.80-0.500.65
09/07/202612.050.35-0.680.23
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