NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/20269.650.680.464.60
02/07/20269.750.961.435.40
03/07/20269.750.011.455.65
06/07/20269.820.722.416.06
07/07/20269.79-0.331.375.70
08/07/20269.59-1.96-1.564.76
09/07/20269.701.06-0.534.82
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