NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/202610.050.250.020.26
02/07/202610.120.710.730.66
03/07/202610.170.471.211.48
06/07/202610.200.281.731.92
07/07/202610.16-0.351.111.56
08/07/202610.01-1.46-1.071.27
09/07/202610.070.61-0.921.21
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