NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/202611.040.451.479.52
02/07/202611.060.181.659.40
03/07/202610.98-0.720.917.75
06/07/202611.050.630.547.07
07/07/202610.96-0.81-0.726.20
08/07/202610.80-1.46-2.356.61
09/07/202610.991.760.096.39
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