NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/202610.110.790.002.95
02/07/202610.200.890.893.66
03/07/202610.200.000.893.87
06/07/202610.290.882.594.47
07/07/202610.24-0.481.293.96
08/07/202610.02-2.15-1.763.73
09/07/202610.100.79-0.983.48
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